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 : May 3, 2022
Paper on offer : EF Bills
Issue number : Q2218
Issue date : May 4, 2022
Maturity date : August 3, 2022
Amount applied : HK$96,988 MN
Amount allotted : HK$47,035 MN
Average yield accepted : 0.19 PCT
Highest yield accepted : 0.20 PCT
Pro rata ratio* : About 54 PCT
Average tender yield : 0.23 PCT
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Tender date : May 3, 2022
Paper on offer : EF Bills
Issue number : H2247
Issue date : May 4, 2022
Maturity date : November 2, 2022
Amount applied : HK$39,050 MN
Amount allotted : HK$15,000 MN
Average yield accepted : 0.56 PCT
Highest yield accepted : 0.58 PCT
Pro rata ratio* : About 85 PCT
Average tender yield : 0.64 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 May 9, 2022:
 

Tender date : May 10, 2022
Paper on offer : EF Bills
Issue number : Q2219
Issue date : May 11, 2022
Maturity date : August 10, 2022
Tenor : 91 Days
Amount on offer : HK$50,904 MN
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Tender date : May 10, 2022
Paper on offer : EF Bills
Issue number : H2248
Issue date : May 11, 2022
Maturity date : November 9, 2022
Tenor : 182 Days
Amount on offer : HK$15,000 MN
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Tender date : May 10, 2022
Paper on offer : EF Bills
Issue number : Y2289
Issue date : May 11, 2022
Maturity date : May 10, 2023
Tenor : 364 Days
Amount on offer : HK$3,000 MN

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