Exchange Fund Bills tender results
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The following is issued on behalf of the Hong Kong Monetary Authority:
Exchange Fund Bills (EF Bills) tender results:
| Tender date | : | August 10, 2021 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2132 |
| Issue date | : | August 11, 2021 |
| Maturity date | : | November 10, 2021 |
| Amount applied | : | HK$257,550 million |
| Amount allotted | : | HK$40,809 million |
| Average yield accepted | : | 0.01 per cent |
| Highest yield accepted | : | 0.01 per cent |
| Pro rata ratio* | : | About 20 per cent |
| Average tender yield | : | 0.01 per cent |
| **************************** | ||
| Tender date | : | August 10, 2021 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2161 |
| Issue date | : | August 11, 2021 |
| Maturity date | : | February 9, 2022 |
| Amount applied | : | HK$70,591 million |
| Amount allotted | : | HK$10,000 million |
| Average yield accepted | : | 0.01 per cent |
| Highest yield accepted | : | 0.01 per cent |
| Pro rata ratio* | : | About 33 per cent |
| Average tender yield | : | 0.02 per cent |
*”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 August 16, 2021 :
| Tender date | : | August 17, 2021 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2133 |
| Issue date | : | August 18, 2021 |
| Maturity date | : | November 17, 2021 |
| Tenor | : | 91 days |
| Amount on offer | : | HK$52,165 million |
| **************************** | ||
| Tender date | : | August 17, 2021 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2162 |
| Issue date | : | August 18, 2021 |
| Maturity date | : | February 16, 2022 |
| Tenor | : | 182 days |
| Amount on offer | : | HK$14,000 million |
| **************************** | ||
| Tender date | : | August 17, 2021 |
| Paper on offer | : | EF Bills |
| Issue number | : | Y2193 |
| Issue date | : | August 18, 2021 |
| Maturity date | : | August 17, 2022 |
| Tenor | : | 364 days |
| Amount on offer | : | HK$3,000 million |
