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 : December 7, 2021
Paper on offer : EF Bills
Issue number : Q2149
Issue date : December 8, 2021
Maturity date : March 9, 2022
Amount applied : HK$123,160 MN
Amount allotted : HK$57,516 MN
Average yield accepted : 0.16 PCT
Highest yield accepted : 0.17 PCT
Pro rata ratio* : About 59 PCT
Average tender yield : 0.19 PCT
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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
Amount applied : HK$28,897 MN
Amount allotted : HK$9,000 MN
Average yield accepted : 0.17 PCT
Highest yield accepted : 0.18 PCT
Pro rata ratio* : About 27 PCT
Average tender yield : 0.19 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 13, 2021 :
      

Tender date : December 14, 2021
Paper on offer : EF Bills
Issue number : Q2150
Issue date : December 15, 2021
Maturity date : March 16, 2022
Tenor : 91 Days
Amount on offer : HK$54,384 MN
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Tender date : December 14, 2021
Paper on offer : EF Bills
Issue number : H2179
Issue date : December 15, 2021
Maturity date : June 15, 2022
Tenor : 182 Days
Amount on offer : HK$10,000 MN

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