Exchange Fund Bills tender results

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The following is issued on behalf of the Hong Kong Monetary Authority:

     Exchange Fund Bills Tender Results:
 

Tender date : November 16, 2021
Paper on offer : EF Bills
Issue number : Q2146
Issue date : November 17, 2021
Maturity date : February 16, 2022
Amount applied : HK$106,040 MN
Amount allotted : HK$57,170 MN
Average yield accepted : 0.07 PCT
Highest yield accepted : 0.09 PCT
Pro rata ratio* : About 37 PCT
Average tender yield : 0.09 PCT
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Tender date : November 16, 2021
Paper on offer : EF Bills
Issue number : H2175
Issue date : November 17, 2021
Maturity date : May 18, 2022
Amount applied : HK$43,650 MN
Amount allotted : HK$17,000 MN
Average yield accepted : 0.07 PCT
Highest yield accepted : 0.08 PCT
Pro rata ratio* : About 82 PCT
Average tender yield : 0.09 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 22, 2021:
 

Tender date : November 23, 2021
Paper on offer : EF Bills
Issue number : Q2147
Issue date : November 24, 2021
Maturity date : February 23, 2022
Tenor : 91 Days
Amount on offer : HK$51,359 MN
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Tender date : November 23, 2021
Paper on offer : EF Bills
Issue number : H2176
Issue date : November 24, 2021
Maturity date : May 25, 2022
Tenor : 182 Days
Amount on offer : HK$15,000 MN
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Tender date : November 23, 2021
Paper on offer : EF Bills
Issue number : Y2197
Issue date : November 24, 2021
Maturity date : November 23, 2022
Tenor : 364 Days
Amount on offer : HK$5,000 MN

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