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Exchange Fund Bills Tender Results

Press Releases

22 Mar 2022

Exchange Fund Bills Tender Results

Tender date

:

22 March 2022

Paper on offer

:

EF Bills

Issue number

:

Q2212

Issue date

:

23 March 2022

Maturity date

:

22 June 2022

Amount applied

:

HK$129,880 MN

Amount allotted

:

HK$54,319 MN

Average yield accepted

:

0.22 PCT

Highest yield accepted

:

0.23 PCT

Pro rata ratio*

:

About 68 PCT

Average tender yield

:

0.25 PCT

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

Tender date

:

22 March 2022

Paper on offer

:

EF Bills

Issue number

:

H2241

Issue date

:

23 March 2022

Maturity date

:

21 September 2022

Amount applied

:

HK$30,550 MN

Amount allotted

:

HK$11,000 MN

Average yield accepted

:

0.45 PCT

Highest yield accepted

:

0.47 PCT

Pro rata ratio*

:

About 80 PCT

Average tender yield

:

0.50 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 March 2022:

Tender date

:

29 March 2022

Paper on offer

:

EF Bills

Issue number

:

Q2213

Issue date

:

30 March 2022

Maturity date

:

29 June 2022

Tenor

:

91 Days

Amount on offer

:

HK$62,472 MN

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

Tender date

:

29 March 2022

Paper on offer

:

EF Bills

Issue number

:

H2242

Issue date

:

30 March 2022

Maturity date

:

28 September 2022

Tenor

:

182 Days

Amount on offer

:

HK$15,000 MN

 

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