Exchange Fund Bills Tender Results

Press Releases

01 Mar 2022

Exchange Fund Bills Tender Results

Tender date

:

01 March 2022

Paper on offer

:

EF Bills

Issue number

:

Q2209

Issue date

:

02 March 2022

Maturity date

:

01 June 2022

Amount applied

:

HK$114,160 MN

Amount allotted

:

HK$56,428 MN

Average yield accepted

:

0.17 PCT

Highest yield accepted

:

0.19 PCT

Pro rata ratio*

:

About 9 PCT

Average tender yield

:

0.22 PCT

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

Tender date

:

01 March 2022

Paper on offer

:

EF Bills

Issue number

:

H2238

Issue date

:

02 March 2022

Maturity date

:

31 August 2022

Amount applied

:

HK$42,470 MN

Amount allotted

:

HK$12,000 MN

Average yield accepted

:

0.30 PCT

Highest yield accepted

:

0.31 PCT

Pro rata ratio*

:

About 70 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 – 7 March 2022:

Tender date

:

08 March 2022

Paper on offer

:

EF Bills

Issue number

:

Q2210

Issue date

:

09 March 2022

Maturity date

:

08 June 2022

Tenor

:

91 Days

Amount on offer

:

HK$57,558 MN

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

Tender date

:

08 March 2022

Paper on offer

:

EF Bills

Issue number

:

H2239

Issue date

:

09 March 2022

Maturity date

:

07 September 2022

Tenor

:

182 Days

Amount on offer

:

HK$14,000 MN

 

End/Tuesday, 01 March, 2022
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Last revision date : 01 March 2022