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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