Exchange Fund Bills Tender Results

Press Releases

22 Feb 2022

Exchange Fund Bills Tender Results

Tender date

:

22 February 2022

Paper on offer

:

EF Bills

Issue number

:

Q2208

Issue date

:

23 February 2022

Maturity date

:

25 May 2022

Amount applied

:

HK$133,406 MN

Amount allotted

:

HK$56,432 MN

Average yield accepted

:

0.16 PCT

Highest yield accepted

:

0.17 PCT

Pro rata ratio*

:

About 55 PCT

Average tender yield

:

0.18 PCT

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

Tender date

:

22 February 2022

Paper on offer

:

EF Bills

Issue number

:

H2237

Issue date

:

23 February 2022

Maturity date

:

24 August 2022

Amount applied

:

HK$40,445 MN

Amount allotted

:

HK$13,000 MN

Average yield accepted

:

0.31 PCT

Highest yield accepted

:

0.33 PCT

Pro rata ratio*

:

About 1 PCT

Average tender yield

:

0.35 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 – 28 February 2022 :

Tender date

:

01 March 2022

Paper on offer

:

EF Bills     

Issue number

:

Q2209

Issue date

:

02 March 2022

Maturity date

:

01 June 2022

Tenor

:

91 Days

Amount on offer

:

HK$56,428 MN

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

Tender date

:

01 March 2022

Paper on offer

:

EF Bills

Issue number

:

H2238

Issue date

:

02 March 2022

Maturity date

:

31 August 2022

Tenor

:

182 Days

Amount on offer

:

HK$12,000 MN

 

End/Tuesday, 22 February, 2022
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Last revision date : 22 February 2022