Exchange Fund Bills tender results
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Exchange Fund Bills tender results:
| Tender date | : | July 5, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2227 |
| Issue date | : | July 6, 2022 |
| Maturity date | : | October 5, 2022 |
| Amount applied | : | HK$157,550 MN |
| Amount allotted | : | HK$69,756 MN |
| Average yield accepted | : | 1.01 PCT |
| Highest yield accepted | : | 1.20 PCT |
| Pro rata ratio* | : | About 41 PCT |
| Average tender yield | : | 1.36 PCT |
| **************************** | ||
| Tender date | : | July 5, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2256 |
| Issue date | : | July 6, 2022 |
| Maturity date | : | January 4, 2023 |
| Amount applied | : | HK$48,500 MN |
| Amount allotted | : | HK$18,800 MN |
| Average yield accepted | : | 1.64 PCT |
| Highest yield accepted | : | 1.73 PCT |
| Pro rata ratio* | : | About 92 PCT |
| Average tender yield | : | 2.00 PCT |
| **************************** | ||
| Tender date | : | July 5, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | Y2291 |
| Issue date | : | July 6, 2022 |
| Maturity date | : | July 5, 2023 |
| Amount applied | : | HK$16,830 MN |
| Amount allotted | : | HK$5,000 MN |
| Average yield accepted | : | 2.14 PCT |
| Highest yield accepted | : | 2.24 PCT |
| Pro rata ratio* | : | About 33 PCT |
| Average tender yield | : | 2.41 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 11, 2022:
| Tender date | : | July 12, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2228 |
| Issue date | : | July 13, 2022 |
| Maturity date | : | October 12, 2022 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$71,896 MN |
| **************************** | ||
| Tender date | : | July 12, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2257 |
| Issue date | : | July 13, 2022 |
| Maturity date | : | January 11, 2023 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$18,000 MN |
Ends/Tuesday, July 5, 2022
Issued at HKT 15:30
Issued at HKT 15:30
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