Exchange Fund Bills Tender Results

Press Releases

21 Jun 2022

Exchange Fund Bills Tender Results

Tender date

:

21 June 2022

Paper on offer

:

EF Bills

Issue number

:

Q2225

Issue date

:

22 June 2022

Maturity date

:

21 September 2022

Amount applied

:

HK$109,650 MN

Amount allotted

:

HK$54,414 MN

Average yield accepted

:

0.40 PCT

Highest yield accepted

:

0.48 PCT

Pro rata ratio*

:

About 50 PCT

Average tender yield

:

0.49 PCT

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

Tender date

:

21 June 2022

Paper on offer

:

EF Bills

Issue number

:

H2254

Issue date

:

22 June 2022

Maturity date

:

21 December 2022

Amount applied

:

HK$35,600 MN

Amount allotted

:

HK$9,000 MN

Average yield accepted

:

1.20 PCT

Highest yield accepted

:

1.23 PCT

Pro rata ratio*

:

About 41 PCT

Average tender yield

:

1.33 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 – 27 June 2022:

Tender date

:

28 June 2022

Paper on offer

:

EF Bills

Issue number

:

Q2226

Issue date

:

29 June 2022

Maturity date

:

28 September 2022

Tenor

:

91 Days

Amount on offer

:

HK$62,580 MN

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

Tender date

:

28 June 2022

Paper on offer

:

EF Bills

Issue number

:

H2255

Issue date

:

29 June 2022

Maturity date

:

28 December 2022

Tenor

:

182 Days

Amount on offer

:

HK$18,200 MN

 

End/Tuesday, 21 June, 2022
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Last revision date : 21 June 2022