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Exchange Fund Bills Tender Results

Press Releases

05 Jul 2022

Exchange Fund Bills Tender Results

Tender date

:

05 July 2022

Paper on offer

:

EF Bills

Issue number

:

Q2227

Issue date

:

06 July 2022

Maturity date

:

05 October 2022

Amount applied

:

HK$157,550 MN

Amount allotted

:

HK$69,756 MN

Average yield accepted

:

1.01 PCT

Highest yield accepted

:

1.20 PCT

Pro rata ratio*

:

About 41 PCT

Average tender yield

:

1.36 PCT

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

Tender date

:

05 July 2022

Paper on offer

:

EF Bills

Issue number

:

H2256

Issue date

:

06 July 2022

Maturity date

:

04 January 2023

Amount applied

:

HK$48,500 MN

Amount allotted

:

HK$18,800 MN

Average yield accepted

:

1.64 PCT

Highest yield accepted

:

1.73 PCT

Pro rata ratio*

:

About 92 PCT

Average tender yield

:

2.00 PCT

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

Tender date

:

05 July 2022

Paper on offer

:

EF Bills

Issue number

:

Y2291

Issue date

:

06 July 2022

Maturity date

:

05 July 2023

Amount applied

:

HK$16,830 MN

Amount allotted

:

HK$5,000 MN

Average yield accepted

:

2.14 PCT

Highest yield accepted

:

2.24 PCT

Pro rata ratio*

:

About 33 PCT

Average tender yield

:

2.41 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 – 11 July 2022:

Tender date

:

12 July 2022

Paper on offer

:

EF Bills

Issue number

:

Q2228

Issue date

:

13 July 2022

Maturity date

:

12 October 2022

Tenor

:

91 Days

Amount on offer

:

HK$71,896 MN

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

Tender date

:

12 July 2022

Paper on offer

:

EF Bills

Issue number

:

H2257

Issue date

:

13 July 2022

Maturity date

:

11 January 2023

Tenor

:

182 Days

Amount on offer

:

HK$18,000 MN

 

End/Tuesday, 05 July, 2022
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Last revision date : 05 July 2022