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 | : | August 3, 2021 |
Paper on offer | : | EF Bills |
Issue number | : | Q2131 |
Issue date | : | August 4, 2021 |
Maturity date | : | November 3, 2021 |
Amount applied | : | HK$229,900 MN |
Amount allotted | : | HK$36,953 MN |
Average yield accepted | : | 0.01 PCT |
Highest yield accepted | : | 0.01 PCT |
Pro rata ratio* | : | About 20 PCT |
Average tender yield | : | 0.01 PCT |
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Tender date | : | August 3, 2021 |
Paper on offer | : | EF Bills |
Issue number | : | H2160 |
Issue date | : | August 4, 2021 |
Maturity date | : | February 4, 2022 |
Amount applied | : | HK$81,300 MN |
Amount allotted | : | HK$11,000 MN |
Average yield accepted | : | 0.01 PCT |
Highest yield accepted | : | 0.01 PCT |
Pro rata ratio* | : | About 35 PCT |
Average tender yield | : | 0.02 PCT |
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Tender date | : | August 3, 2021 |
Paper on offer | : | EF Bills |
Issue number | : | Y2192 |
Issue date | : | August 4, 2021 |
Maturity date | : | August 3, 2022 |
Amount applied | : | HK$50,520 MN |
Amount allotted | : | HK$5,000 MN |
Average yield accepted | : | 0.02 PCT |
Highest yield accepted | : | 0.03 PCT |
Pro rata ratio* | : | About 16 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.
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Hong Kong Monetary Authority tenders to be held in the week beginning August 9, 2021:
Tender date | : | August 10, 2021 |
Paper on offer | : | EF Bills |
Issue number | : | Q2132 |
Issue date | : | August 11, 2021 |
Maturity date | : | November 10, 2021 |
Tenor | : | 91 Days |
Amount on offer | : | HK$40,809 MN |
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Tender date | : | August 10, 2021 |
Paper on offer | : | EF Bills |
Issue number | : | H2161 |
Issue date | : | August 11, 2021 |
Maturity date | : | February 9, 2022 |
Tenor | : | 182 Days |
Amount on offer | : | HK$10,000 MN |
Ends/Tuesday, August 3, 2021
Issued at HKT 15:15
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