Go to main content
 
Exchange Fund Bills tender results
**********************************
The following is issued on behalf of the Hong Kong Monetary Authority:

     Exchange Fund Bills tender results: 
 
Tender date : July 13, 2021
Paper on offer : EF Bills
Issue number : Q2128
Issue date : July 14, 2021
Maturity date : October 13, 2021
Amount applied : HK$186,790 MN
Amount allotted : HK$61,344 MN
Average yield accepted : 0.01 PCT
Highest yield accepted : 0.01 PCT
Pro rata ratio* : About 44 PCT
Average tender yield : 0.01 PCT
****************************
Tender date : July 13, 2021
Paper on offer : EF Bills
Issue number : H2157
Issue date : July 14, 2021
Maturity date : January 12, 2022
Amount applied : HK$116,628 MN
Amount allotted : HK$18,000 MN
Average yield accepted : 0.02 PCT
Highest yield accepted : 0.02 PCT
Pro rata ratio* : About 34 PCT
Average tender yield : 0.03 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.
---------------------------------------------------------
Hong Kong Monetary Authority tenders to be held in the week beginning July 19, 2021 :
 
Tender date : July 20, 2021
Paper on offer : EF Bills
Issue number : Q2129
Issue date : July 21, 2021
Maturity date : October 20, 2021
Tenor : 91 Days
Amount on offer : HK$55,562 MN
****************************
Tender date : July 20, 2021
Paper on offer : EF Bills
Issue number : H2158
Issue date : July 21, 2021
Maturity date : January 19, 2022
Tenor : 182 Days
Amount on offer : HK$17,000 MN

 
Ends/Tuesday, July 13, 2021
Issued at HKT 14:45
NNNN
Today's Press Releases