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Exchange Fund Bills Tender Results

Press Releases

11 Jan 2022

Exchange Fund Bills Tender Results

Tender date

:

11 January 2022

Paper on offer

:

EF Bills

Issue number

:

Q2202

Issue date

:

12 January 2022

Maturity date

:

13 April 2022

Amount applied

:

HK$236,254 MN

Amount allotted

:

HK$71,390 MN

Average yield accepted

:

0.14 PCT

Highest yield accepted

:

0.16 PCT

Pro rata ratio*

:

About 0 PCT

Average tender yield

:

0.16 PCT

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

Tender date

:

11 January 2022

Paper on offer

:

EF Bills

Issue number

:

H2231

Issue date

:

12 January 2022

Maturity date

:

13 July 2022

Amount applied

:

HK$57,230 MN

Amount allotted

:

HK$18,000 MN

Average yield accepted

:

0.21 PCT

Highest yield accepted

:

0.22 PCT

Pro rata ratio*

:

About 48 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 – 17 January 2022 :

Tender date

:

18 January 2022

Paper on offer

:

EF Bills

Issue number

:

Q2203

Issue date

:

19 January 2022

Maturity date

:

20 April 2022

Tenor

:

91 Days

Amount on offer

:

HK$65,606 MN

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

Tender date

:

18 January 2022

Paper on offer

:

EF Bills

Issue number

:

H2232

Issue date

:

19 January 2022

Maturity date

:

20 July 2022

Tenor

:

182 Days

Amount on offer

:

HK$17,000 MN

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

Tender date

:

18 January 2022

Paper on offer

:

EF Bills

Issue number

:

Y2285

Issue date

:

19 January 2022

Maturity date

:

18 January 2023

Tenor

:

364 Days

Amount on offer

:

HK$5,000 MN

 

End/Tuesday, 11 January, 2022
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Last revision date : 11 January 2022