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Exchange Fund Bills Tender Results

Press Releases

15 Feb 2022

Exchange Fund Bills Tender Results

Tender date

:

15 February 2022

Paper on offer

:

EF Bills

Issue number

:

Q2207

Issue date

:

16 February 2022

Maturity date

:

18 May 2022

Amount applied

:

HK$157,089 MN

Amount allotted

:

HK$62,195 MN

Average yield accepted

:

0.16 PCT

Highest yield accepted

:

0.18 PCT

Pro rata ratio*

:

About 40 PCT

Average tender yield

:

0.19 PCT

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

Tender date

:

15 February 2022

Paper on offer

:

EF Bills

Issue number

:

H2236

Issue date

:

16 February 2022

Maturity date

:

17 August 2022

Amount applied

:

HK$29,100 MN

Amount allotted

:

HK$14,000 MN

Average yield accepted

:

0.31 PCT

Highest yield accepted

:

0.34 PCT

Pro rata ratio*

:

About 42 PCT

Average tender yield

:

0.34 PCT

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

Tender date

:

15 February 2022

Paper on offer

:

EF Bills

Issue number

:

Y2286

Issue date

:

16 February 2022

Maturity date

:

15 February 2023

Amount applied

:

HK$12,900 MN

Amount allotted

:

HK$1,300 MN

Average yield accepted

:

0.49 PCT

Highest yield accepted

:

0.50 PCT

Pro rata ratio*

:

About 70 PCT

Average tender yield

:

0.55 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 – 21 February 2022 :

Tender date

:

22 February 2022

Paper on offer

:

EF Bills

Issue number

:

Q2208

Issue date

:

23 February 2022

Maturity date

:

25 May 2022

Tenor

:

91 Days

Amount on offer

:

HK$56,432 MN

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

Tender date

:

22 February 2022

Paper on offer

:

EF Bills

Issue number

:

H2237

Issue date

:

23 February 2022

Maturity date

:

24 August 2022

Tenor

:

182 Days

Amount on offer

:

HK$13,000 MN

 

End/Tuesday, 15 February, 2022
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Last revision date : 15 February 2022