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Exchange Fund Bills Tender Results

Press Releases

14 Jun 2022

Exchange Fund Bills Tender Results

Tender date

:

14 June 2022

Paper on offer

:

EF Bills

Issue number

:

Q2224

Issue date

:

15 June 2022

Maturity date

:

14 September 2022

Amount applied

:

HK$122,164 MN

Amount allotted

:

HK$54,545 MN

Average yield accepted

:

0.29 PCT

Highest yield accepted

:

0.32 PCT

Pro rata ratio*

:

About 25 PCT

Average tender yield

:

0.35 PCT

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

Tender date

:

14 June 2022

Paper on offer

:

EF Bills

Issue number

:

H2253

Issue date

:

15 June 2022

Maturity date

:

14 December 2022

Amount applied

:

HK$32,800 MN

Amount allotted

:

HK$10,000 MN

Average yield accepted

:

1.07 PCT

Highest yield accepted

:

1.08 PCT

Pro rata ratio*

:

About 55 PCT

Average tender yield

:

1.16 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 – 20 June 2022:

Tender date

:

21 June 2022

Paper on offer

:

EF Bills

Issue number

:

Q2225

Issue date

:

22 June 2022

Maturity date

:

21 September 2022

Tenor

:

91 Days

Amount on offer

:

HK$54,414 MN

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

Tender date

:

21 June 2022

Paper on offer

:

EF Bills

Issue number

:

H2254

Issue date

:

22 June 2022

Maturity date

:

21 December 2022

Tenor

:

182 Days

Amount on offer

:

HK$9,000 MN

 

End/Tuesday, 14 June, 2022
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Last revision date : 14 June 2022