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Exchange Fund Bills Tender Results

Press Releases

26 Apr 2022

Exchange Fund Bills Tender Results

Tender date

:

26 April 2022

Paper on offer

:

EF Bills

Issue number

:

Q2217

Issue date

:

27 April 2022

Maturity date

:

27 July 2022

Amount applied

:

HK$93,013 MN

Amount allotted

:

HK$43,556 MN

Average yield accepted

:

0.19 PCT

Highest yield accepted

:

0.21 PCT

Pro rata ratio*

:

About 47 PCT

Average tender yield

:

0.23 PCT

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

Tender date

:

26 April 2022

Paper on offer

:

EF Bills

Issue number

:

H2246

Issue date

:

27 April 2022

Maturity date

:

26 October 2022

Amount applied

:

HK$31,800 MN

Amount allotted

:

HK$12,000 MN

Average yield accepted

:

0.53 PCT

Highest yield accepted

:

0.57 PCT

Pro rata ratio*

:

About 22 PCT

Average tender yield

:

0.61 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 – 2 May 2022:

Tender date

:

03 May 2022

Paper on offer

:

EF Bills

Issue number

:

Q2218

Issue date

:

04 May 2022

Maturity date

:

03 August 2022

Tenor

:

91 Days

Amount on offer

:

HK$47,035 MN

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

Tender date

:

03 May 2022

Paper on offer

:

EF Bills

Issue number

:

H2247

Issue date

:

04 May 2022

Maturity date

:

02 November 2022

Tenor

:

182 Days

Amount on offer

:

HK$15,000 MN

 

End/Tuesday, 26 April, 2022
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Last revision date : 26 April 2022