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 9, 2021 |
Paper on offer | : | EF Bills |
Issue number | : | Q2145 |
Issue date | : | November 10, 2021 |
Maturity date | : | February 9, 2022 |
Amount applied | : | HK$98,750 MN |
Amount allotted | : | HK$45,813 MN |
Average yield accepted | : | 0.03 PCT |
Highest yield accepted | : | 0.03 PCT |
Pro rata ratio* | : | About 75 PCT |
Average tender yield | : | 0.03 PCT |
**************************** | ||
Tender date | : | November 9, 2021 |
Paper on offer | : | EF Bills |
Issue number | : | H2174 |
Issue date | : | November 10, 2021 |
Maturity date | : | May 11, 2022 |
Amount applied | : | HK$37,649 MN |
Amount allotted | : | HK$15,000 MN |
Average yield accepted | : | 0.04 PCT |
Highest yield accepted | : | 0.04 PCT |
Pro rata ratio* | : | About 78 PCT |
Average tender yield | : | 0.05 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.
———————————————————
Hong Kong Monetary Authority tenders to be held in the week beginning – November 15, 2021 :
Tender date | : | November 16, 2021 |
Paper on offer | : | EF Bills |
Issue number | : | Q2146 |
Issue date | : | November 17, 2021 |
Maturity date | : | February 16, 2022 |
Tenor | : | 91 Days |
Amount on offer | : | HK$57,170 MN |
**************************** | ||
Tender date | : | November 16, 2021 |
Paper on offer | : | EF Bills |
Issue number | : | H2175 |
Issue date | : | November 17, 2021 |
Maturity date | : | May 18, 2022 |
Tenor | : | 182 Days |
Amount on offer | : | HK$17,000 MN |