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 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 |