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Exchange Fund Bills Tender Results

Press Releases

25 Jan 2022

Exchange Fund Bills Tender Results

Tender date

:

25 January 2022

Paper on offer

:

EF Bills

Issue number

:

Q2204

Issue date

:

26 January 2022

Maturity date

:

27 April 2022

Amount applied

:

HK$166,664 MN

Amount allotted

:

HK$43,484 MN

Average yield accepted

:

0.11 PCT

Highest yield accepted

:

0.13 PCT

Pro rata ratio*

:

About 14 PCT

Average tender yield

:

0.14 PCT

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

Tender date

:

25 January 2022

Paper on offer

:

EF Bills

Issue number

:

H2233

Issue date

:

26 January 2022

Maturity date

:

27 July 2022

Amount applied

:

HK$37,082 MN

Amount allotted

:

HK$12,600 MN

Average yield accepted

:

0.21 PCT

Highest yield accepted

:

0.22 PCT

Pro rata ratio*

:

About 57 PCT

Average tender yield

:

0.24 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 – 31 January 2022 :

Tender date

:

31 January 2022

Paper on offer

:

EF Bills

Issue number

:

Q2205

Issue date

:

04 February 2022

Maturity date

:

04 May 2022

Tenor

:

89 Days

Amount on offer

:

HK$46,982 MN

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

Tender date

:

31 January 2022

Paper on offer

:

EF Bills

Issue number

:

H2234

Issue date

:

04 February 2022

Maturity date

:

03 August 2022

Tenor

:

180 Days

Amount on offer

:

HK$11,000 MN

 

End/Tuesday, 25 January, 2022
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Last revision date : 25 January 2022