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Exchange Fund Bills Tender Results

Press Releases

12 Apr 2022

Exchange Fund Bills Tender Results

Tender date

:

12 April 2022

Paper on offer

:

EF Bills

Issue number

:

Q2215

Issue date

:

13 April 2022

Maturity date

:

13 July 2022

Amount applied

:

HK$182,720 MN

Amount allotted

:

HK$71,464 MN

Average yield accepted

:

0.18 PCT

Highest yield accepted

:

0.18 PCT

Pro rata ratio*

:

About 97 PCT

Average tender yield

:

0.23 PCT

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

Tender date

:

12 April 2022

Paper on offer

:

EF Bills

Issue number

:

H2244

Issue date

:

13 April 2022

Maturity date

:

12 October 2022

Amount applied

:

HK$42,320 MN

Amount allotted

:

HK$16,000 MN

Average yield accepted

:

0.52 PCT

Highest yield accepted

:

0.54 PCT

Pro rata ratio*

:

About 90 PCT

Average tender yield

:

0.57 PCT

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

Tender date

:

12 April 2022

Paper on offer

:

EF Bills

Issue number

:

Y2288

Issue date

:

13 April 2022

Maturity date

:

12 April 2023

Amount applied

:

HK$12,070 MN

Amount allotted

:

HK$3,000 MN

Average yield accepted

:

1.18 PCT

Highest yield accepted

:

1.25 PCT

Pro rata ratio*

:

About 0.4 PCT

Average tender yield

:

1.30 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.

 

End/Tuesday, 12 April, 2022
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Last revision date : 12 April 2022