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Exchange Fund Bills Tender Results

Press Releases

08 Feb 2022

Exchange Fund Bills Tender Results

Tender date

:

08 February 2022

Paper on offer

:

EF Bills

Issue number

:

Q2206

Issue date

:

09 February 2022

Maturity date

:

11 May 2022

Amount applied

:

HK$171,700 MN

Amount allotted

:

HK$50,840 MN

Average yield accepted

:

0.12 PCT

Highest yield accepted

:

0.13 PCT

Pro rata ratio*

:

About 37 PCT

Average tender yield

:

0.14 PCT

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

Tender date

:

08 February 2022

Paper on offer

:

EF Bills

Issue number

:

H2235

Issue date

:

09 February 2022

Maturity date

:

10 August 2022

Amount applied

:

HK$45,060 MN

Amount allotted

:

HK$10,000 MN

Average yield accepted

:

0.26 PCT

Highest yield accepted

:

0.27 PCT

Pro rata ratio*

:

About 35 PCT

Average tender yield

:

0.30 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 – 14 February 2022 :

Tender date

:

15 February 2022

Paper on offer

:

EF Bills

Issue number

:

Q2207

Issue date

:

16 February 2022

Maturity date

:

18 May 2022

Tenor

:

91 Days

Amount on offer

:

HK$62,195 MN

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

Tender date

:

15 February 2022

Paper on offer

:

EF Bills

Issue number

:

H2236

Issue date

:

16 February 2022

Maturity date

:

17 August 2022

Tenor

:

182 Days

Amount on offer

:

HK$14,000 MN

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

Tender date

:

15 February 2022

Paper on offer

:

EF Bills

Issue number

:

Y2286

Issue date

:

16 February 2022

Maturity date

:

15 February 2023

Tenor

:

364 Days

Amount on offer

:

HK$1,300 MN

 

End/Tuesday, 08 February, 2022
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Last revision date : 08 February 2022