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Exchange Fund Bills Tender Results

Press Releases

15 Mar 2022

Exchange Fund Bills Tender Results

Tender date

:

15 March 2022

Paper on offer

:

EF Bills

Issue number

:

Q2211

Issue date

:

16 March 2022

Maturity date

:

15 June 2022

Amount applied

:

HK$105,464 MN

Amount allotted

:

HK$54,428 MN

Average yield accepted

:

0.20 PCT

Highest yield accepted

:

0.22 PCT

Pro rata ratio*

:

About 27 PCT

Average tender yield

:

0.24 PCT

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

Tender date

:

15 March 2022

Paper on offer

:

EF Bills

Issue number

:

H2240

Issue date

:

16 March 2022

Maturity date

:

14 September 2022

Amount applied

:

HK$29,750 MN

Amount allotted

:

HK$11,000 MN

Average yield accepted

:

0.41 PCT

Highest yield accepted

:

0.43 PCT

Pro rata ratio*

:

About 21 PCT

Average tender yield

:

0.44 PCT

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

Tender date

:

15 March 2022

Paper on offer

:

EF Bills

Issue number

:

Y2287

Issue date

:

16 March 2022

Maturity date

:

15 March 2023

Amount applied

:

HK$7,195 MN

Amount allotted

:

HK$1,300 MN

Average yield accepted

:

0.69 PCT

Highest yield accepted

:

0.71 PCT

Pro rata ratio*

:

About 73 PCT

Average tender yield

:

0.80 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 March 2022:

Tender date

:

22 March 2022

Paper on offer

:

EF Bills

Issue number

:

Q2212

Issue date

:

23 March 2022

Maturity date

:

22 June 2022

Tenor

:

91 Days

Amount on offer

:

HK$54,319 MN

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

Tender date

:

22 March 2022

Paper on offer

:

EF Bills

Issue number

:

H2241

Issue date

:

23 March 2022

Maturity date

:

21 September 2022

Tenor

:

182 Days

Amount on offer

:

HK$11,000 MN

 

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