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 20, 2021
Paper on offer : EF Bills
Issue number : Q2129
Issue date : July 21, 2021
Maturity date : October 20, 2021
Amount applied : HK$244,300 MN
Amount allotted : HK$55,562 MN
Average yield accepted : 0.01 PCT
Highest yield accepted : 0.01 PCT
Pro rata ratio* : About 29 PCT
Average tender yield : 0.01 PCT
****************************
Tender date : July 20, 2021
Paper on offer : EF Bills
Issue number : H2158
Issue date : July 21, 2021
Maturity date : January 19, 2022
Amount applied : HK$138,686 MN
Amount allotted : HK$17,000 MN
Average yield accepted : 0.01 PCT
Highest yield accepted : 0.02 PCT
Pro rata ratio* : About 5 PCT
Average tender yield : 0.02 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 26, 2021:
 
Tender date : July 27, 2021
Paper on offer : EF Bills
Issue number : Q2130
Issue date : July 28, 2021
Maturity date : October 27, 2021
Tenor : 91 Days
Amount on offer : HK$33,427 MN
****************************
Tender date : July 27, 2021
Paper on offer : EF Bills
Issue number : H2159
Issue date : July 28, 2021
Maturity date : January 26, 2022
Tenor : 182 Days
Amount on offer : HK$12,600 MN

 
Ends/Tuesday, July 20, 2021
Issued at HKT 15:15
NNNN
Today's Press Releases