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Exchange Fund Bills Tender Results

Press Releases

29 Mar 2022

Exchange Fund Bills Tender Results

Tender date

:

29 March 2022

Paper on offer

:

EF Bills

Issue number

:

Q2213

Issue date

:

30 March 2022

Maturity date

:

29 June 2022

Amount applied

:

HK$157,110 MN

Amount allotted

:

HK$62,472 MN

Average yield accepted

:

0.21 PCT

Highest yield accepted

:

0.23 PCT

Pro rata ratio*

:

About 31 PCT

Average tender yield

:

0.25 PCT

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

Tender date

:

29 March 2022

Paper on offer

:

EF Bills

Issue number

:

H2242

Issue date

:

30 March 2022

Maturity date

:

28 September 2022

Amount applied

:

HK$41,650 MN

Amount allotted

:

HK$15,000 MN

Average yield accepted

:

0.52 PCT

Highest yield accepted

:

0.54 PCT

Pro rata ratio*

:

About 49 PCT

Average tender yield

:

0.57 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 April 2022:

Tender date

:

04 April 2022

Paper on offer

:

EF Bills

Issue number

:

Q2214

Issue date

:

06 April 2022

Maturity date

:

06 July 2022

Tenor

:

91 Days

Amount on offer

:

HK$69,463 MN

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

Tender date

:

04 April 2022

Paper on offer

:

EF Bills

Issue number

:

H2243

Issue date

:

06 April 2022

Maturity date

:

05 October 2022

Tenor

:

182 Days

Amount on offer

:

HK$17,000 MN

 

End/Tuesday, 29 March, 2022
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Last revision date : 29 March 2022