
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 | : | July 12, 2022 |
Paper on offer | : | EF Bills |
Issue number | : | Q2228 |
Issue date | : | July 13, 2022 |
Maturity date | : | October 12, 2022 |
Amount applied | : | HK$169,300 MN |
Amount allotted | : | HK$71,896 MN |
Average yield accepted | : | 1.13 PCT |
Highest yield accepted | : | 1.25 PCT |
Pro rata ratio* | : | About 19 PCT |
Average tender yield | : | 1.48 PCT |
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Tender date | : | July 12, 2022 |
Paper on offer | : | EF Bills |
Issue number | : | H2257 |
Issue date | : | July 13, 2022 |
Maturity date | : | January 11, 2023 |
Amount applied | : | HK$53,700 MN |
Amount allotted | : | HK$18,000 MN |
Average yield accepted | : | 1.74 PCT |
Highest yield accepted | : | 1.78 PCT |
Pro rata ratio* | : | About 33 PCT |
Average tender yield | : | 2.08 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 18, 2022:
Tender date | : | July 19, 2022 |
Paper on offer | : | EF Bills |
Issue number | : | Q2229 |
Issue date | : | July 20, 2022 |
Maturity date | : | October 19, 2022 |
Tenor | : | 91 Days |
Amount on offer | : | HK$66,069 MN |
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Tender date | : | July 19, 2022 |
Paper on offer | : | EF Bills |
Issue number | : | H2258 |
Issue date | : | July 20, 2022 |
Maturity date | : | January 18, 2023 |
Tenor | : | 182 Days |
Amount on offer | : | HK$17,800 MN |
Ends/Tuesday, July 12, 2022
Issued at HKT 16:25
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