Exchange Fund Bills tender results
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Exchange Fund Bills tender results:
| Tender date | : | August 31, 2021 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2135 |
| Issue date | : | September 1, 2021 |
| Maturity date | : | December 1, 2021 |
| Amount applied | : | HK$240,978 MN |
| Amount allotted | : | HK$51,357 MN |
| Average yield accepted | : | 0.01 PCT |
| Highest yield accepted | : | 0.01 PCT |
| Pro rata ratio* | : | About 28 PCT |
| Average tender yield | : | 0.01 PCT |
| **************************** | ||
| Tender date | : | August 31, 2021 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2164 |
| Issue date | : | September 1, 2021 |
| Maturity date | : | March 2, 2022 |
| Amount applied | : | HK$54,850 MN |
| Amount allotted | : | HK$12,000 MN |
| Average yield accepted | : | 0.01 PCT |
| Highest yield accepted | : | 0.01 PCT |
| Pro rata ratio* | : | About 100 PCT |
| Average tender yield | : | 0.02 PCT |
| **************************** | ||
| Tender date | : | August 31, 2021 |
| Paper on offer | : | EF Bills |
| Issue number | : | Y2194 |
| Issue date | : | September 1, 2021 |
| Maturity date | : | August 31, 2022 |
| Amount applied | : | HK$42,950 MN |
| Amount allotted | : | HK$5,000 MN |
| Average yield accepted | : | 0.03 PCT |
| Highest yield accepted | : | 0.03 PCT |
| Pro rata ratio* | : | About 47 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 September 6, 2021:
| Tender date | : | September 7, 2021 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2136 |
| Issue date | : | September 8, 2021 |
| Maturity date | : | December 8, 2021 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$52,482 MN |
| **************************** | ||
| Tender date | : | September 7, 2021 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2165 |
| Issue date | : | September 8, 2021 |
| Maturity date | : | March 9, 2022 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$14,000 MN |
Ends/Tuesday, August 31, 2021
Issued at HKT 15:55
Issued at HKT 15:55
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