Exchange Fund Bills tender results
The following is issued on behalf of the Hong Kong Monetary Authority:
Exchange Fund Bills tender results:
Tender date | : | November 2, 2021 |
Paper on offer | : | EF Bills |
Issue number | : | Q2144 |
Issue date | : | November 3, 2021 |
Maturity date | : | February 4, 2022 |
Amount applied | : | HK$114,520 MN |
Amount allotted | : | HK$41,958 MN |
Average yield accepted | : | 0.02 PCT |
Highest yield accepted | : | 0.02 PCT |
Pro rata ratio* | : | About 69 PCT |
Average tender yield | : | 0.03 PCT |
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Tender date | : | November 2, 2021 |
Paper on offer | : | EF Bills |
Issue number | : | H2173 |
Issue date | : | November 3, 2021 |
Maturity date | : | May 4, 2022 |
Amount applied | : | HK$44,200 MN |
Amount allotted | : | HK$15,000 MN |
Average yield accepted | : | 0.03 PCT |
Highest yield accepted | : | 0.04 PCT |
Pro rata ratio* | : | About 3 PCT |
Average tender yield | : | 0.04 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 8, 2021 :
Tender date | : | November 9, 2021 |
Paper on offer | : | EF Bills |
Issue number | : | Q2145 |
Issue date | : | November 10, 2021 |
Maturity date | : | February 9, 2022 |
Tenor | : | 91 Days |
Amount on offer | : | HK$45,813 MN |
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Tender date | : | November 9, 2021 |
Paper on offer | : | EF Bills |
Issue number | : | H2174 |
Issue date | : | November 10, 2021 |
Maturity date | : | May 11, 2022 |
Tenor | : | 182 Days |
Amount on offer | : | HK$15,000 MN |