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Exchange Fund Bills Tender Results

Press Releases

19 Jul 2022

Exchange Fund Bills Tender Results

Tender date

:

19 July 2022

Paper on offer

:

EF Bills

Issue number

:

Q2229

Issue date

:

20 July 2022

Maturity date

:

19 October 2022

Amount applied

:

HK$156,350 MN

Amount allotted

:

HK$66,069 MN

Average yield accepted

:

1.41 PCT

Highest yield accepted

:

1.51 PCT

Pro rata ratio*

:

About 63 PCT

Average tender yield

:

1.73 PCT

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

Tender date

:

19 July 2022

Paper on offer

:

EF Bills

Issue number

:

H2258

Issue date

:

20 July 2022

Maturity date

:

18 January 2023

Amount applied

:

HK$45,250 MN

Amount allotted

:

HK$17,800 MN

Average yield accepted

:

2.11 PCT

Highest yield accepted

:

2.25 PCT

Pro rata ratio*

:

About 70 PCT

Average tender yield

:

2.47 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 – 25 July 2022:

Tender date

:

26 July 2022

Paper on offer

:

EF Bills

Issue number

:

Q2230

Issue date

:

27 July 2022

Maturity date

:

26 October 2022

Tenor

:

91 Days

Amount on offer

:

HK$43,972 MN

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

Tender date

:

26 July 2022

Paper on offer

:

EF Bills

Issue number

:

H2259

Issue date

:

27 July 2022

Maturity date

:

26 January 2023

Tenor

:

183 Days

Amount on offer

:

HK$12,600 MN

 

End/Tuesday, 19 July, 2022
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Last revision date : 19 July 2022