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Exchange Fund Bills Tender Results

Press Releases

18 Jan 2022

Exchange Fund Bills Tender Results

Tender date

:

18 January 2022

Paper on offer

:

EF Bills

Issue number

:

Q2203

Issue date

:

19 January 2022

Maturity date

:

20 April 2022

Amount applied

:

HK$198,136 MN

Amount allotted

:

HK$65,606 MN

Average yield accepted

:

0.13 PCT

Highest yield accepted

:

0.13 PCT

Pro rata ratio*

:

About 99 PCT

Average tender yield

:

0.15 PCT

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

Tender date

:

18 January 2022

Paper on offer

:

EF Bills

Issue number

:

H2232

Issue date

:

19 January 2022

Maturity date

:

20 July 2022

Amount applied

:

HK$40,660 MN

Amount allotted

:

HK$17,000 MN

Average yield accepted

:

0.22 PCT

Highest yield accepted

:

0.24 PCT

Pro rata ratio*

:

About 35 PCT

Average tender yield

:

0.24 PCT

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

Tender date

:

18 January 2022

Paper on offer

:

EF Bills

Issue number

:

Y2285

Issue date

:

19 January 2022

Maturity date

:

18 January 2023

Amount applied

:

HK$18,085 MN

Amount allotted

:

HK$5,000 MN

Average yield accepted

:

0.32 PCT

Highest yield accepted

:

0.34 PCT

Pro rata ratio*

:

About 18 PCT

Average tender yield

:

0.35 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 – 24 January 2022 :

Tender date

:

25 January 2022

Paper on offer

:

EF Bills

Issue number

:

Q2204

Issue date

:

26 January 2022

Maturity date

:

27 April 2022

Tenor

:

91 Days

Amount on offer

:

HK$43,484 MN

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

Tender date

:

25 January 2022

Paper on offer

:

EF Bills

Issue number

:

H2233

Issue date

:

26 January 2022

Maturity date

:

27 July 2022

Tenor

:

182 Days

Amount on offer

:

HK$12,600 MN

 

End/Tuesday, 18 January, 2022
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Last revision date : 18 January 2022