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 26, 2021 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2143 |
| Issue date | : | October 27, 2021 |
| Maturity date | : | January 26, 2022 |
| Amount applied | : | HK$95,683 MN |
| Amount allotted | : | HK$38,429 MN |
| Average yield accepted | : | 0.01 PCT |
| Highest yield accepted | : | 0.02 PCT |
| Pro rata ratio* | : | About 36 PCT |
| Average tender yield | : | 0.02 PCT |
| **************************** | ||
| Tender date | : | October 26, 2021 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2172 |
| Issue date | : | October 27, 2021 |
| Maturity date | : | April 27, 2022 |
| Amount applied | : | HK$41,550 MN |
| Amount allotted | : | HK$12,000 MN |
| Average yield accepted | : | 0.02 PCT |
| Highest yield accepted | : | 0.02 PCT |
| Pro rata ratio* | : | About 72 PCT |
| Average tender yield | : | 0.03 PCT |
| **************************** | ||
| Tender date | : | October 26, 2021 |
| Paper on offer | : | EF Bills |
| Issue number | : | Y2196 |
| Issue date | : | October 27, 2021 |
| Maturity date | : | October 26, 2022 |
| Amount applied | : | HK$19,040 MN |
| Amount allotted | : | HK$5,000 MN |
| Average yield accepted | : | 0.04 PCT |
| Highest yield accepted | : | 0.05 PCT |
| Pro rata ratio* | : | About 75 PCT |
| Average tender yield | : | 0.08 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 November 1, 2021:
| Tender date | : | November 2, 2021 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2144 |
| Issue date | : | November 3, 2021 |
| Maturity date | : | February 4, 2022 |
| Tenor | : | 93 Days |
| Amount on offer | : | HK$41,958 MN |
| **************************** | ||
| Tender date | : | November 2, 2021 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2173 |
| Issue date | : | November 3, 2021 |
| Maturity date | : | May 4, 2022 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$15,000 MN |