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Exchange Fund Bills Tender Results

Press Releases

31 Jan 2022

Exchange Fund Bills Tender Results

Tender date

:

31 January 2022

Paper on offer

:

EF Bills

Issue number

:

Q2205

Issue date

:

04 February 2022

Maturity date

:

04 May 2022

Amount applied

:

HK$117,258 MN

Amount allotted

:

HK$46,982 MN

Average yield accepted

:

0.12 PCT

Highest yield accepted

:

0.13 PCT

Pro rata ratio*

:

About 80 PCT

Average tender yield

:

0.15 PCT

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

Tender date

:

31 January 2022

Paper on offer

:

EF Bills

Issue number

:

H2234

Issue date

:

04 February 2022

Maturity date

:

03 August 2022

Amount applied

:

HK$31,200 MN

Amount allotted

:

HK$11,000 MN

Average yield accepted

:

0.25 PCT

Highest yield accepted

:

0.26 PCT

Pro rata ratio*

:

About 76 PCT

Average tender yield

:

0.27 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.

 

End/Monday, 31 January, 2022
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Last revision date : 31 January 2022