Exchange Fund Bills tender results
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Exchange Fund Bills tender results:
| Tender date | : | June 14, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2224 |
| Issue date | : | June 15, 2022 |
| Maturity date | : | September 14, 2022 |
| Amount applied | : | HK$122,164 MN |
| Amount allotted | : | HK$54,545 MN |
| Average yield accepted | : | 0.29 PCT |
| Highest yield accepted | : | 0.32 PCT |
| Pro rata ratio* | : | About 25 PCT |
| Average tender yield | : | 0.35 PCT |
| **************************** | ||
| Tender date | : | June 14, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2253 |
| Issue date | : | June 15, 2022 |
| Maturity date | : | December 14, 2022 |
| Amount applied | : | HK$32,800 MN |
| Amount allotted | : | HK$10,000 MN |
| Average yield accepted | : | 1.07 PCT |
| Highest yield accepted | : | 1.08 PCT |
| Pro rata ratio* | : | About 55 PCT |
| Average tender yield | : | 1.16 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 June 20, 2022:
| Tender date | : | June 21, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2225 |
| Issue date | : | June 22, 2022 |
| Maturity date | : | September 21, 2022 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$54,414 MN |
| **************************** | ||
| Tender date | : | June 21, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2254 |
| Issue date | : | June 22, 2022 |
| Maturity date | : | December 21, 2022 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$9,000 MN |
Ends/Tuesday, June 14, 2022
Issued at HKT 15:25
Issued at HKT 15:25
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