Go to main content
 
Exchange Fund Bills tender results
**********************************
The following is issued on behalf of the Hong Kong Monetary Authority:

     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.
---------------------------------------------------------
     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
NNNN
Today's Press Releases