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 : March 29, 2022
Paper on offer : EF Bills
Issue number : Q2213
Issue date : March 30, 2022
Maturity date : June 29, 2022
Amount applied : HK$157,110 MN
Amount allotted : HK$62,472 MN
Average yield accepted : 0.21 PCT
Highest yield accepted : 0.23 PCT
Pro rata ratio* : About 31 PCT
Average tender yield : 0.25 PCT
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Tender date : March 29, 2022
Paper on offer : EF Bills
Issue number : H2242
Issue date : March 30, 2022
Maturity date : September 28, 2022
Amount applied : HK$41,650 MN
Amount allotted : HK$15,000 MN
Average yield accepted : 0.52 PCT
Highest yield accepted : 0.54 PCT
Pro rata ratio* : About 49 PCT
Average tender yield : 0.57 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 April 7, 2022:
 

Tender date : April 4, 2022
Paper on offer : EF Bills
Issue number : Q2214
Issue date : April 6, 2022
Maturity date : July 6, 2022
Tenor : 91 Days
Amount on offer : HK$69,463 MN
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Tender date : April 4, 2022
Paper on offer : EF Bills
Issue number : H2243
Issue date : April 6, 2022
Maturity date : October 5, 2022
Tenor : 182 Days
Amount on offer : HK$17,000 MN

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