Exchange Fund Bills tender results
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Exchange Fund Bills (EF Bills) tender results:
| Tender date | : | July 27, 2021 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2130 |
| Issue date | : | July 28, 2021 |
| Maturity date | : | October 27, 2021 |
| Amount applied | : | HK$249,860 million |
| Amount allotted | : | HK$33,427 million |
| Average yield accepted | : | 0.01 per cent |
| Highest yield accepted | : | 0.01 per cent |
| Pro rata ratio* | : | About 20 per cent |
| Average tender yield | : | 0.02 per cent |
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| Tender date | : | July 27, 2021 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2159 |
| Issue date | : | July 28, 2021 |
| Maturity date | : | January 26, 2022 |
| Amount applied | : | HK$120,940 million |
| Amount allotted | : | HK$12,600 million |
| Average yield accepted | : | 0.01 per cent |
| Highest yield accepted | : | 0.01 per cent |
| Pro rata ratio* | : | About 40 per cent |
| Average tender yield | : | 0.02 per cent |
*"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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The Hong Kong Monetary Authority tenders to be held in the week beginning August 2, 2021:
| Tender date | : | August 3, 2021 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2131 |
| Issue date | : | August 4, 2021 |
| Maturity date | : | November 3, 2021 |
| Tenor | : | 91 days |
| Amount on offer | : | HK$36,953 million |
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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 |
| Tenor | : | 184 days |
| Amount on offer | : | HK$11,000 million |
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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 |
| Tenor | : | 364 days |
| Amount on offer | : | HK$5,000 million |
Ends/Tuesday, July 27, 2021
Issued at HKT 15:55
Issued at HKT 15:55
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