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 : 15 March, 2022
Paper on offer : EF Bills
Issue number : Q2211
Issue date : 16 March, 2022
Maturity date : 15 June, 2022
Amount applied : HK$105,464 MN
Amount allotted : HK$54,428 MN
Average yield accepted : 0.20 PCT
Highest yield accepted : 0.22 PCT
Pro rata ratio* : About 27 PCT
Average tender yield : 0.24 PCT
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Tender date : 15 March, 2022
Paper on offer : EF Bills
Issue number : H2240
Issue date : 16 March, 2022
Maturity date : 14 September, 2022
Amount applied : HK$29,750 MN
Amount allotted : HK$11,000 MN
Average yield accepted : 0.41 PCT
Highest yield accepted : 0.43 PCT
Pro rata ratio* : About 21 PCT
Average tender yield : 0.44 PCT
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Tender date : 15 March, 2022
Paper on offer : EF Bills
Issue number : Y2287
Issue date : 16 March, 2022
Maturity date : 15 March, 2023
Amount applied : HK$7,195 MN
Amount allotted : HK$1,300 MN
Average yield accepted : 0.69 PCT
Highest yield accepted : 0.71 PCT
Pro rata ratio* : About 73 PCT
Average tender yield : 0.80 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 21 March, 2022:
 

Tender date : 22 March, 2022
Paper on offer : EF Bills
Issue number : Q2212
Issue date : 23 March, 2022
Maturity date : 22 June, 2022
Tenor : 91 Days
Amount on offer : HK$54,319 MN
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Tender date : 22 March, 2022
Paper on offer : EF Bills
Issue number : H2241
Issue date : 23 March, 2022
Maturity date : 21 September, 2022
Tenor : 182 Days
Amount on offer : HK$11,000 MN

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