Exchange Fund Bills tender results
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Exchange Fund Bills tender results:
| Tender date | : | June 28, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2226 |
| Issue date | : | June 29, 2022 |
| Maturity date | : | September 28, 2022 |
| Amount applied | : | HK$107,830 MN |
| Amount allotted | : | HK$62,580 MN |
| Average yield accepted | : | 0.91 PCT |
| Highest yield accepted | : | 1.11 PCT |
| Pro rata ratio* | : | About 33 PCT |
| Average tender yield | : | 1.12 PCT |
| **************************** | ||
| Tender date | : | June 28, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2255 |
| Issue date | : | June 29, 2022 |
| Maturity date | : | December 28, 2022 |
| Amount applied | : | HK$53,650 MN |
| Amount allotted | : | HK$18,200 MN |
| Average yield accepted | : | 1.69 PCT |
| Highest yield accepted | : | 1.73 PCT |
| Pro rata ratio* | : | About 52 PCT |
| Average tender yield | : | 1.90 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 July 4, 2022:
| Tender date | : | July 5, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2227 |
| Issue date | : | July 6, 2022 |
| Maturity date | : | October 5, 2022 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$69,756 MN |
| **************************** | ||
| Tender date | : | July 5, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2256 |
| Issue date | : | July 6, 2022 |
| Maturity date | : | January 4, 2023 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$18,800 MN |
| **************************** | ||
| Tender date | : | July 5, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | Y2291 |
| Issue date | : | July 6, 2022 |
| Maturity date | : | July 5, 2023 |
| Tenor | : | 364 Days |
| Amount on offer | : | HK$5,000 MN |
Ends/Tuesday, June 28, 2022
Issued at HKT 15:25
Issued at HKT 15:25
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