Exchange Fund Bills tender results
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Exchange Fund Bills tender results:
| Tender date | : | March 15, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2211 |
| Issue date | : | March 16, 2022 |
| Maturity date | : | June 15, 2022 |
| Amount applied | : | HK$105,464 MN |
| Amount allotted | : | HK$54,428 MN |
| Average yield accepted | : | 0.20 PCT |
| Highest yield accepted | : | 0.22 PCT |
| Pro rata ratio* | : | About 27 PCT |
| Average tender yield | : | 0.24 PCT |
| **************************** | ||
| Tender date | : | March 15, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2240 |
| Issue date | : | March 16, 2022 |
| Maturity date | : | September 14, 2022 |
| Amount applied | : | HK$29,750 MN |
| Amount allotted | : | HK$11,000 MN |
| Average yield accepted | : | 0.41 PCT |
| Highest yield accepted | : | 0.43 PCT |
| Pro rata ratio* | : | About 21 PCT |
| Average tender yield | : | 0.44 PCT |
| **************************** | ||
| Tender date | : | March 15, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | Y2287 |
| Issue date | : | March 16, 2022 |
| Maturity date | : | March 15, 2023 |
| Amount applied | : | HK$7,195 MN |
| Amount allotted | : | HK$1,300 MN |
| Average yield accepted | : | 0.69 PCT |
| Highest yield accepted | : | 0.71 PCT |
| Pro rata ratio* | : | About 73 PCT |
| Average tender yield | : | 0.80 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 21, 2022:
| Tender date | : | March 22, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2212 |
| Issue date | : | March 23, 2022 |
| Maturity date | : | June 22, 2022 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$54,319 MN |
| **************************** | ||
| Tender date | : | March 22, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2241 |
| Issue date | : | March 23, 2022 |
| Maturity date | : | September 21, 2022 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$11,000 MN |
Ends/Tuesday, March 15, 2022
Issued at HKT 16:25
Issued at HKT 16:25
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