Exchange Fund Bills tender results
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Exchange Fund Bills tender results:
| Tender date | : | September 14, 2021 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2137 |
| Issue date | : | September 15, 2021 |
| Maturity date | : | December 15, 2021 |
| Amount applied | : | HK$204,228 MN |
| Amount allotted | : | HK$49,352 MN |
| Average yield accepted | : | 0.01 PCT |
| Highest yield accepted | : | 0.01 PCT |
| Pro rata ratio* | : | About 31 PCT |
| Average tender yield | : | 0.01 PCT |
| **************************** | ||
| Tender date | : | September 14, 2021 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2166 |
| Issue date | : | September 15, 2021 |
| Maturity date | : | March 16, 2022 |
| Amount applied | : | HK$54,443 MN |
| Amount allotted | : | HK$11,000 MN |
| Average yield accepted | : | 0.02 PCT |
| Highest yield accepted | : | 0.02 PCT |
| Pro rata ratio* | : | About 29 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.
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Hong Kong Monetary Authority tenders to be held in the week beginning September 20, 2021:
| Tender date | : | September 21, 2021 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2138 |
| Issue date | : | September 23, 2021 |
| Maturity date | : | December 22, 2021 |
| Tenor | : | 90 Days |
| Amount on offer | : | HK$49,234 MN |
| **************************** | ||
| Tender date | : | September 21, 2021 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2167 |
| Issue date | : | September 23, 2021 |
| Maturity date | : | March 23, 2022 |
| Tenor | : | 181 Days |
| Amount on offer | : | HK$11,000 MN |
Ends/Tuesday, September 14, 2021
Issued at HKT 16:20
Issued at HKT 16:20
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