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Exchange Fund Bills Tender Results

Press Releases

10 May 2022

Exchange Fund Bills Tender Results

Tender date

:

10 May 2022

Paper on offer

:

EF Bills

Issue number

:

Q2219

Issue date

:

11 May 2022

Maturity date

:

10 August 2022

Amount applied

:

HK$95,150 MN

Amount allotted

:

HK$50,904 MN

Average yield accepted

:

0.20 PCT

Highest yield accepted

:

0.22 PCT

Pro rata ratio*

:

About 12 PCT

Average tender yield

:

0.24 PCT

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

Tender date

:

10 May 2022

Paper on offer

:

EF Bills

Issue number

:

H2248

Issue date

:

11 May 2022

Maturity date

:

09 November 2022

Amount applied

:

HK$38,050 MN

Amount allotted

:

HK$15,000 MN

Average yield accepted

:

0.62 PCT

Highest yield accepted

:

0.65 PCT

Pro rata ratio*

:

About 4 PCT

Average tender yield

:

0.67 PCT

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

Tender date

:

10 May 2022

Paper on offer

:

EF Bills

Issue number

:

Y2289

Issue date

:

11 May 2022

Maturity date

:

10 May 2023

Amount applied

:

HK$10,600 MN

Amount allotted

:

HK$3,000 MN

Average yield accepted

:

1.37 PCT

Highest yield accepted

:

1.40 PCT

Pro rata ratio*

:

About 37 PCT

Average tender yield

:

1.59 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 – 16 May 2022:

Tender date

:

17 May 2022

Paper on offer

:

EF Bills

Issue number

:

Q2220

Issue date

:

18 May 2022

Maturity date

:

17 August 2022

Tenor

:

91 Days

Amount on offer

:

HK$62,306 MN

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

Tender date

:

17 May 2022

Paper on offer

:

EF Bills

Issue number

:

H2249

Issue date

:

18 May 2022

Maturity date

:

16 November 2022

Tenor

:

182 Days

Amount on offer

:

HK$17,000 MN

 

End/Tuesday, 10 May, 2022
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Last revision date : 10 May 2022