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Exchange Fund Bills Tender Results

Press Releases

12 Jul 2022

Exchange Fund Bills Tender Results

Tender date

:

12 July 2022

Paper on offer

:

EF Bills

Issue number

:

Q2228

Issue date

:

13 July 2022

Maturity date

:

12 October 2022

Amount applied

:

HK$169,300 MN

Amount allotted

:

HK$71,896 MN

Average yield accepted

:

1.13 PCT

Highest yield accepted

:

1.25 PCT

Pro rata ratio*

:

About 19 PCT

Average tender yield

:

1.48 PCT

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

Tender date

:

12 July 2022

Paper on offer

:

EF Bills

Issue number

:

H2257

Issue date

:

13 July 2022

Maturity date

:

11 January 2023

Amount applied

:

HK$53,700 MN

Amount allotted

:

HK$18,000 MN

Average yield accepted

:

1.74 PCT

Highest yield accepted

:

1.78 PCT

Pro rata ratio*

:

About 33 PCT

Average tender yield

:

2.08 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 – 18 July 2022:

Tender date

:

19 July 2022

Paper on offer

:

EF Bills

Issue number

:

Q2229

Issue date

:

20 July 2022

Maturity date

:

19 October 2022

Tenor

:

91 Days

Amount on offer

:

HK$66,069 MN

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

Tender date

:

19 July 2022

Paper on offer

:

EF Bills

Issue number

:

H2258

Issue date

:

20 July 2022

Maturity date

:

18 January 2023

Tenor

:

182 Days

Amount on offer

:

HK$17,800 MN

 

End/Tuesday, 12 July, 2022
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Last revision date : 12 July 2022