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 23, 2021
Paper on offer : EF Bills
Issue number : Q2147
Issue date : November 24, 2021
Maturity date : February 23, 2022
Amount applied : HK$93,435 MN
Amount allotted : HK$51,359 MN
Average yield accepted : 0.10 PCT
Highest yield accepted : 0.11 PCT
Pro rata ratio* : About 92 PCT
Average tender yield : 0.11 PCT
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Tender date : November 23, 2021
Paper on offer : EF Bills
Issue number : H2176
Issue date : November 24, 2021
Maturity date : May 25, 2022
Amount applied : HK$33,250 MN
Amount allotted : HK$15,000 MN
Average yield accepted : 0.10 PCT
Highest yield accepted : 0.11 PCT
Pro rata ratio* : About 76 PCT
Average tender yield : 0.12 PCT
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Tender date : November 23, 2021
Paper on offer : EF Bills
Issue number : Y2197
Issue date : November 24, 2021
Maturity date : November 23, 2022
Amount applied : HK$12,735 MN
Amount allotted : HK$5,000 MN
Average yield accepted : 0.14 PCT
Highest yield accepted : 0.15 PCT
Pro rata ratio* : About 54 PCT
Average tender yield : 0.16 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 29, 2021:
 

Tender date : November 30, 2021
Paper on offer : EF Bills
Issue number : Q2148
Issue date : December 1, 2021
Maturity date : March 2, 2022
Tenor : 91 Days
Amount on offer : HK$56,355 MN
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Tender date : November 30, 2021
Paper on offer : EF Bills
Issue number : H2177
Issue date : December 1, 2021
Maturity date : June 1, 2022
Tenor : 182 Days
Amount on offer : HK$15,000 MN
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Tender date : December 3, 2021
Paper on offer : EF Bills
Issue number : M2102
Issue date : December 6, 2021
Maturity date : January 5, 2022
Tenor : 30 Days
Amount on offer : HK$800 MN

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