Exchange Fund Bills tender results
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Exchange Fund Bills tender results:
| Tender date | : | February 22, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2208 |
| Issue date | : | February 23, 2022 |
| Maturity date | : | May 25, 2022 |
| Amount applied | : | HK$133,406 MN |
| Amount allotted | : | HK$56,432 MN |
| Average yield accepted | : | 0.16 PCT |
| Highest yield accepted | : | 0.17 PCT |
| Pro rata ratio* | : | About 55 PCT |
| Average tender yield | : | 0.18 PCT |
| **************************** | ||
| Tender date | : | February 22, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2237 |
| Issue date | : | February 23, 2022 |
| Maturity date | : | August 24, 2022 |
| Amount applied | : | HK$40,445 MN |
| Amount allotted | : | HK$13,000 MN |
| Average yield accepted | : | 0.31 PCT |
| Highest yield accepted | : | 0.33 PCT |
| Pro rata ratio* | : | About 1 PCT |
| Average tender yield | : | 0.35 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.
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Hong Kong Monetary Authority tenders to be held in the week beginning February 28, 2022 :
| Tender date | : | March 1, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2209 |
| Issue date | : | March 2, 2022 |
| Maturity date | : | June 1, 2022 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$56,428 MN |
| **************************** | ||
| Tender date | : | March 1, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2238 |
| Issue date | : | March 2, 2022 |
| Maturity date | : | August 31, 2022 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$12,000 MN |
Ends/Tuesday, February 22, 2022
Issued at HKT 15:30
Issued at HKT 15:30
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