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 | : | November 9, 2021 |
Paper on offer | : | EF Bills |
Issue number | : | Q2145 |
Issue date | : | November 10, 2021 |
Maturity date | : | February 9, 2022 |
Amount applied | : | HK$98,750 MN |
Amount allotted | : | HK$45,813 MN |
Average yield accepted | : | 0.03 PCT |
Highest yield accepted | : | 0.03 PCT |
Pro rata ratio* | : | About 75 PCT |
Average tender yield | : | 0.03 PCT |
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Tender date | : | November 9, 2021 |
Paper on offer | : | EF Bills |
Issue number | : | H2174 |
Issue date | : | November 10, 2021 |
Maturity date | : | May 11, 2022 |
Amount applied | : | HK$37,649 MN |
Amount allotted | : | HK$15,000 MN |
Average yield accepted | : | 0.04 PCT |
Highest yield accepted | : | 0.04 PCT |
Pro rata ratio* | : | About 78 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 – November 15, 2021 :
Tender date | : | November 16, 2021 |
Paper on offer | : | EF Bills |
Issue number | : | Q2146 |
Issue date | : | November 17, 2021 |
Maturity date | : | February 16, 2022 |
Tenor | : | 91 Days |
Amount on offer | : | HK$57,170 MN |
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Tender date | : | November 16, 2021 |
Paper on offer | : | EF Bills |
Issue number | : | H2175 |
Issue date | : | November 17, 2021 |
Maturity date | : | May 18, 2022 |
Tenor | : | 182 Days |
Amount on offer | : | HK$17,000 MN |
Ends/Tuesday, November 9, 2021
Issued at HKT 15:25
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