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Exchange Fund Bills tender results
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The following is issued on behalf of the Hong Kong Monetary Authority:

     Exchange Fund Bills tender results:
Tender date : October 5, 2021
Paper on offer : EF Bills
Issue number : Q2140
Issue date : October 6, 2021
Maturity date : January 5, 2022
Amount applied : HK$256,740 MN
Amount allotted : HK$64,342 MN
Average yield accepted : 0.01 PCT
Highest yield accepted : 0.01 PCT
Pro rata ratio* : About 26 PCT
Average tender yield : 0.01 PCT
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Tender date : October 5, 2021
Paper on offer : EF Bills
Issue number : H2169
Issue date : October 6, 2021
Maturity date : April 6, 2022
Amount applied : HK$82,300 MN
Amount allotted : HK$17,000 MN
Average yield accepted : 0.01 PCT
Highest yield accepted : 0.01 PCT
Pro rata ratio* : About 86 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 11 October 2021 :
 
Tender date : October 12, 2021
Paper on offer : EF Bills
Issue number : Q2141
Issue date : October 13, 2021
Maturity date : January 12, 2022
Tenor : 91 Days
Amount on offer : HK$66,347 MN
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Tender date : October 12, 2021
Paper on offer : EF Bills
Issue number : H2170
Issue date : October 13, 2021
Maturity date : April 13, 2022
Tenor : 182 Days
Amount on offer : HK$16,000 MN

 
Ends/Tuesday, October 5, 2021
Issued at HKT 15:31
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