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 30, 2021
Paper on offer : EF Bills
Issue number : Q2148
Issue date : December 1, 2021
Maturity date : March 2, 2022
Amount applied : HK$120,050 MN
Amount allotted : HK$56,355 MN
Average yield accepted : 0.12 PCT
Highest yield accepted : 0.13 PCT
Pro rata ratio* : About 75 PCT
Average tender yield : 0.15 PCT
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Tender date : November 30, 2021
Paper on offer : EF Bills
Issue number : H2177
Issue date : December 1, 2021
Maturity date : June 1, 2022
Amount applied : HK$41,150 MN
Amount allotted : HK$15,000 MN
Average yield accepted : 0.12 PCT
Highest yield accepted : 0.14 PCT
Pro rata ratio* : About 18 PCT
Average tender yield : 0.16 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 – December 6, 2021 :
 

Tender date : December 7, 2021
Paper on offer : EF Bills
Issue number : Q2149
Issue date : December 8, 2021
Maturity date : March 9, 2022
Tenor : 91 Days
Amount on offer : HK$57,516 MN
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Tender date : December 7, 2021
Paper on offer : EF Bills
Issue number : H2178
Issue date : December 8, 2021
Maturity date : June 8, 2022
Tenor : 182 Days
Amount on offer : HK$9,000 MN

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