Exchange Fund Bills tender results
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The following is issued on behalf of the Hong Kong Monetary Authority:
Exchange Fund Bills tender results:
| Tender date | : | March 1, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2209 |
| Issue date | : | March 2, 2022 |
| Maturity date | : | June 1, 2022 |
| Amount applied | : | HK$114,160 MN |
| Amount allotted | : | HK$56,428 MN |
| Average yield accepted | : | 0.17 PCT |
| Highest yield accepted | : | 0.19 PCT |
| Pro rata ratio* | : | About 9 PCT |
| Average tender yield | : | 0.22 PCT |
| **************************** | ||
| Tender date | : | March 1, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2238 |
| Issue date | : | March 2, 2022 |
| Maturity date | : | August 31, 2022 |
| Amount applied | : | HK$42,470 MN |
| Amount allotted | : | HK$12,000 MN |
| Average yield accepted | : | 0.30 PCT |
| Highest yield accepted | : | 0.31 PCT |
| Pro rata ratio* | : | About 70 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 March 7, 2022:
| Tender date | : | March 8, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2210 |
| Issue date | : | March 9, 2022 |
| Maturity date | : | June 8, 2022 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$57,558 MN |
| **************************** | ||
| Tender date | : | March 8, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2239 |
| Issue date | : | March 9, 2022 |
| Maturity date | : | September 7, 2022 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$14,000 MN |
Ends/Tuesday, March 1, 2022
Issued at HKT 15:34
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