Exchange Fund Bills tender results
The following is issued on behalf of the Hong Kong Monetary Authority:
Exchange Fund Bills tender results:
| Tender date | : | October 19, 2021 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2142 |
| Issue date | : | October 20, 2021 |
| Maturity date | : | January 19, 2022 |
| Amount applied | : | HK$119,480 MN |
| Amount allotted | : | HK$60,564 MN |
| Average yield accepted | : | 0.01 PCT |
| Highest yield accepted | : | 0.01 PCT |
| Pro rata ratio* | : | About 56 PCT |
| Average tender yield | : | 0.01 PCT |
| **************************** | ||
| Tender date | : | October 19, 2021 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2171 |
| Issue date | : | October 20, 2021 |
| Maturity date | : | April 20, 2022 |
| Amount applied | : | HK$47,490 MN |
| Amount allotted | : | HK$17,000 MN |
| Average yield accepted | : | 0.02 PCT |
| Highest yield accepted | : | 0.02 PCT |
| Pro rata ratio* | : | About 31 PCT |
| Average tender yield | : | 0.02 PCT |
*"Pro rata ratio" refers to the average percentage of allotment with respect to each tender participant's tendered amount at the "highest yield accepted" level.
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Hong Kong Monetary Authority tenders to be held in the week beginning October 25, 2021:
| Tender date | : | October 26, 2021 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2143 |
| Issue date | : | October 27, 2021 |
| Maturity date | : | January 26, 2022 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$38,429 MN |
| **************************** | ||
| Tender date | : | October 26, 2021 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2172 |
| Issue date | : | October 27, 2021 |
| Maturity date | : | April 27, 2022 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$12,000 MN |
| **************************** | ||
| Tender date | : | October 26, 2021 |
| Paper on offer | : | EF Bills |
| Issue number | : | Y2196 |
| Issue date | : | October 27, 2021 |
| Maturity date | : | October 26, 2022 |
| Tenor | : | 364 Days |
| Amount on offer | : | HK$5,000 MN |