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Exchange Fund Bills Tender Results

Press Releases

04 Jan 2022

Exchange Fund Bills Tender Results

Tender date

:

04 January 2022

Paper on offer

:

EF Bills

Issue number

:

Q2201

Issue date

:

05 January 2022

Maturity date

:

06 April 2022

Amount applied

:

HK$227,950 MN

Amount allotted

:

HK$69,392 MN

Average yield accepted

:

0.16 PCT

Highest yield accepted

:

0.17 PCT

Pro rata ratio*

:

About 55 PCT

Average tender yield

:

0.19 PCT

****************************

Tender date

:

04 January 2022

Paper on offer

:

EF Bills

Issue number

:

H2230

Issue date

:

05 January 2022

Maturity date

:

06 July 2022

Amount applied

:

HK$65,050 MN

Amount allotted

:

HK$18,800 MN

Average yield accepted

:

0.20 PCT

Highest yield accepted

:

0.21 PCT

Pro rata ratio*

:

About 46 PCT

Average tender yield

:

0.25 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 – 10 January 2022 :

Tender date

:

11 January 2022

Paper on offer

:

EF Bills

Issue number

:

Q2202

Issue date

:

12 January 2022

Maturity date

:

13 April 2022

Tenor

:

91 Days

Amount on offer

:

HK$71,390 MN

****************************

Tender date

:

11 January 2022

Paper on offer

:

EF Bills

Issue number

:

H2231

Issue date

:

12 January 2022

Maturity date

:

13 July 2022

Tenor

:

182 Days

Amount on offer

:

HK$18,000 MN

 

End/Tuesday, 04 January, 2022
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Last revision date : 04 January 2022