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Exchange Fund Bills Tender Results

Press Releases

19 Apr 2022

Exchange Fund Bills Tender Results

Tender date

:

19 April 2022

Paper on offer

:

EF Bills

Issue number

:

Q2216

Issue date

:

20 April 2022

Maturity date

:

20 July 2022

Amount applied

:

HK$152,900 MN

Amount allotted

:

HK$65,712 MN

Average yield accepted

:

0.17 PCT

Highest yield accepted

:

0.18 PCT

Pro rata ratio*

:

About 83 PCT

Average tender yield

:

0.25 PCT

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

Tender date

:

19 April 2022

Paper on offer

:

EF Bills

Issue number

:

H2245

Issue date

:

20 April 2022

Maturity date

:

19 October 2022

Amount applied

:

HK$47,000 MN

Amount allotted

:

HK$17,000 MN

Average yield accepted

:

0.51 PCT

Highest yield accepted

:

0.53 PCT

Pro rata ratio*

:

About 82 PCT

Average tender yield

:

0.60 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 – 25 April 2022:

Tender date

:

26 April 2022

Paper on offer

:

EF Bills

Issue number

:

Q2217

Issue date

:

27 April 2022

Maturity date

:

27 July 2022

Tenor

:

91 Days

Amount on offer

:

HK$43,556 MN

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

Tender date

:

26 April 2022

Paper on offer

:

EF Bills

Issue number

:

H2246

Issue date

:

27 April 2022

Maturity date

:

26 October 2022

Tenor

:

182 Days

Amount on offer

:

HK$12,000 MN

 

End/Tuesday, 19 April, 2022
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Last revision date : 19 April 2022