Exchange Fund Bills Tender Results

Press Releases

04 Apr 2022

Exchange Fund Bills Tender Results

Tender date

:

04 April 2022

Paper on offer

:

EF Bills

Issue number

:

Q2214

Issue date

:

06 April 2022

Maturity date

:

06 July 2022

Amount applied

:

HK$173,000 MN

Amount allotted

:

HK$69,463 MN

Average yield accepted

:

0.18 PCT

Highest yield accepted

:

0.19 PCT

Pro rata ratio*

:

About 82 PCT

Average tender yield

:

0.22 PCT

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

Tender date

:

04 April 2022

Paper on offer

:

EF Bills

Issue number

:

H2243

Issue date

:

06 April 2022

Maturity date

:

05 October 2022

Amount applied

:

HK$39,650 MN

Amount allotted

:

HK$17,000 MN

Average yield accepted

:

0.51 PCT

Highest yield accepted

:

0.54 PCT

Pro rata ratio*

:

About 87 PCT

Average tender yield

:

0.55 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 – 11 April 2022:

Tender date

:

12 April 2022

Paper on offer

:

EF Bills

Issue number

:

Q2215

Issue date

:

13 April 2022

Maturity date

:

13 July 2022

Tenor

:

91 Days

Amount on offer

:

HK$71,464 MN

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

Tender date

:

12 April 2022

Paper on offer

:

EF Bills

Issue number

:

H2244

Issue date

:

13 April 2022

Maturity date

:

12 October 2022

Tenor

:

182 Days

Amount on offer

:

HK$16,000 MN

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

Tender date

:

12 April 2022

Paper on offer

:

EF Bills

Issue number

:

Y2288

Issue date

:

13 April 2022

Maturity date

:

12 April 2023

Tenor

:

364 Days

Amount on offer

:

HK$3,000 MN

 

End/Monday, 4 April, 2022
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Last revision date : 04 April 2022