Exchange Fund Bills Tender Results

Press Releases

31 May 2022

Exchange Fund Bills Tender Results

Tender date

:

31 May 2022

Paper on offer

:

EF Bills

Issue number

:

Q2222

Issue date

:

01 June 2022

Maturity date

:

31 August 2022

Amount applied

:

HK$109,551 MN

Amount allotted

:

HK$56,504 MN

Average yield accepted

:

0.25 PCT

Highest yield accepted

:

0.27 PCT

Pro rata ratio*

:

About 47 PCT

Average tender yield

:

0.27 PCT

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

Tender date

:

31 May 2022

Paper on offer

:

EF Bills

Issue number

:

H2251

Issue date

:

01 June 2022

Maturity date

:

30 November 2022

Amount applied

:

HK$40,850 MN

Amount allotted

:

HK$15,000 MN

Average yield accepted

:

0.79 PCT

Highest yield accepted

:

0.81 PCT

Pro rata ratio*

:

About 17 PCT

Average tender yield

:

0.85 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 – 06 June 2022:

Tender date

:

07 June 2022

Paper on offer

:

EF Bills

Issue number

:

Q2223

Issue date

:

08 June 2022

Maturity date

:

07 September 2022

Tenor

:

91 Days

Amount on offer

:

HK$57,663 MN

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

Tender date

:

07 June 2022

Paper on offer

:

EF Bills

Issue number

:

H2252

Issue date

:

08 June 2022

Maturity date

:

07 December 2022

Tenor

:

182 Days

Amount on offer

:

HK$9,000 MN

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

Tender date

:

07 June 2022

Paper on offer

:

EF Bills

Issue number

:

Y2290

Issue date

:

08 June 2022

Maturity date

:

07 June 2023

Tenor

:

364 Days

Amount on offer

:

HK$3,000 MN

 

End/Tuesday, 31 May, 2022
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Last revision date : 31 May 2022