Exchange Fund Bills tender results
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Exchange Fund Bills tender results
| Tender date | : | December 21, 2021 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2151 |
| Issue date | : | December 22, 2021 |
| Maturity date | : | March 23, 2022 |
| Amount applied | : | HK$103,676 MN |
| Amount allotted | : | HK$54,263 MN |
| Average yield accepted | : | 0.19 PCT |
| Highest yield accepted | : | 0.21 PCT |
| Pro rata ratio* | : | About 83 PCT |
| Average tender yield | : | 0.22 PCT |
| **************************** | ||
| Tender date | : | December 21, 2021 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2180 |
| Issue date | : | December 22, 2021 |
| Maturity date | : | June 22, 2022 |
| Amount applied | : | HK$25,370 MN |
| Amount allotted | : | HK$9,000 MN |
| Average yield accepted | : | 0.19 PCT |
| Highest yield accepted | : | 0.20 PCT |
| Pro rata ratio* | : | About 94 PCT |
| Average tender yield | : | 0.24 PCT |
| **************************** | ||
| Tender date | : | December 21, 2021 |
| Paper on offer | : | EF Bills |
| Issue number | : | Y2198 |
| Issue date | : | December 22, 2021 |
| Maturity date | : | December 21, 2022 |
| Amount applied | : | HK$7,850 MN |
| Amount allotted | : | HK$2,100 MN |
| Average yield accepted | : | 0.23 PCT |
| Highest yield accepted | : | 0.24 PCT |
| Pro rata ratio* | : | About 60 PCT |
| Average tender yield | : | 0.29 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 - December 27, 2021:
| Tender date | : | December 28, 2021 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2152 |
| Issue date | : | December 29, 2021 |
| Maturity date | : | March 30, 2022 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$62,417 MN |
| **************************** | ||
| Tender date | : | December 28, 2021 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2181 |
| Issue date | : | December 29, 2021 |
| Maturity date | : | June 29, 2022 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$18,200 MN |
Ends/Tuesday, December 21, 2021
Issued at HKT 15:32
Issued at HKT 15:32
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