
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 | : | May 10, 2022 |
Paper on offer | : | EF Bills |
Issue number | : | Q2219 |
Issue date | : | May 11, 2022 |
Maturity date | : | August 10, 2022 |
Amount applied | : | HK$95,150 MN |
Amount allotted | : | HK$50,904 MN |
Average yield accepted | : | 0.20 PCT |
Highest yield accepted | : | 0.22 PCT |
Pro rata ratio* | : | About 12 PCT |
Average tender yield | : | 0.24 PCT |
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Tender date | : | May 10, 2022 |
Paper on offer | : | EF Bills |
Issue number | : | H2248 |
Issue date | : | May 11, 2022 |
Maturity date | : | November 9, 2022 |
Amount applied | : | HK$38,050 MN |
Amount allotted | : | HK$15,000 MN |
Average yield accepted | : | 0.62 PCT |
Highest yield accepted | : | 0.65 PCT |
Pro rata ratio* | : | About 4 PCT |
Average tender yield | : | 0.67 PCT |
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Tender date | : | May 10, 2022 |
Paper on offer | : | EF Bills |
Issue number | : | Y2289 |
Issue date | : | May 11, 2022 |
Maturity date | : | May 10, 2023 |
Amount applied | : | HK$10,600 MN |
Amount allotted | : | HK$3,000 MN |
Average yield accepted | : | 1.37 PCT |
Highest yield accepted | : | 1.40 PCT |
Pro rata ratio* | : | About 37 PCT |
Average tender yield | : | 1.59 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 May 16, 2022:
Tender date | : | May 17, 2022 |
Paper on offer | : | EF Bills |
Issue number | : | Q2220 |
Issue date | : | May 18, 2022 |
Maturity date | : | August 17, 2022 |
Tenor | : | 91 Days |
Amount on offer | : | HK$62,306 MN |
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Tender date | : | May 17, 2022 |
Paper on offer | : | EF Bills |
Issue number | : | H2249 |
Issue date | : | May 18, 2022 |
Maturity date | : | November 16, 2022 |
Tenor | : | 182 Days |
Amount on offer | : | HK$17,000 MN |
Ends/Tuesday, May 10, 2022
Issued at HKT 15:20
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