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Exchange Fund Bills Tender Results

Press Releases

24 May 2022

Exchange Fund Bills Tender Results

Tender date

:

24 May 2022

Paper on offer

:

EF Bills

Issue number

:

Q2221

Issue date

:

25 May 2022

Maturity date

:

24 August 2022

Amount applied

:

HK$124,968 MN

Amount allotted

:

HK$56,535 MN

Average yield accepted

:

0.29 PCT

Highest yield accepted

:

0.30 PCT

Pro rata ratio*

:

About 69 PCT

Average tender yield

:

0.32 PCT

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

Tender date

:

24 May 2022

Paper on offer

:

EF Bills

Issue number

:

H2250

Issue date

:

25 May 2022

Maturity date

:

23 November 2022

Amount applied

:

HK$41,338 MN

Amount allotted

:

HK$15,000 MN

Average yield accepted

:

0.86 PCT

Highest yield accepted

:

0.88 PCT

Pro rata ratio*

:

About 97 PCT

Average tender yield

:

0.99 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 – 30 May 2022:

Tender date

:

31 May 2022

Paper on offer

:

EF Bills

Issue number

:

Q2222

Issue date

:

01 June 2022

Maturity date

:

31 August 2022

Tenor

:

91 Days

Amount on offer

:

HK$56,504 MN

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

Tender date

:

31 May 2022

Paper on offer

:

EF Bills

Issue number

:

H2251

Issue date

:

01 June 2022

Maturity date

:

30 November 2022

Tenor

:

182 Days

Amount on offer

:

HK$15,000 MN

 

End/Tuesday, 24 May, 2022
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Last revision date : 24 May 2022