Exchange Fund Bills tender results
The following is issued on behalf of the Hong Kong Monetary Authority:
Exchange Fund Bills tender results:
| Tender date | : | February 8, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2206 |
| Issue date | : | February 9, 2022 |
| Maturity date | : | May 11, 2022 |
| Amount applied | : | HK$171,700 MN |
| Amount allotted | : | HK$50,840 MN |
| Average yield accepted | : | 0.12 PCT |
| Highest yield accepted | : | 0.13 PCT |
| Pro rata ratio* | : | About 37 PCT |
| Average tender yield | : | 0.14 PCT |
| **************************** | ||
| Tender date | : | February 8, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2235 |
| Issue date | : | February 9, 2022 |
| Maturity date | : | August 10, 2022 |
| Amount applied | : | HK$45,060 MN |
| Amount allotted | : | HK$10,000 MN |
| Average yield accepted | : | 0.26 PCT |
| Highest yield accepted | : | 0.27 PCT |
| Pro rata ratio* | : | About 35 PCT |
| Average tender yield | : | 0.30 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.
———————————————————
Hong Kong Monetary Authority tenders to be held in the week beginning February 14, 2022:
| Tender date | : | February 15, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2207 |
| Issue date | : | February 16, 2022 |
| Maturity date | : | May 18, 2022 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$62,195 MN |
| **************************** | ||
| Tender date | : | February 15, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2236 |
| Issue date | : | February 16, 2022 |
| Maturity date | : | August 17, 2022 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$14,000 MN |
| **************************** | ||
| Tender date | : | February 15, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | Y2286 |
| Issue date | : | February 16, 2022 |
| Maturity date | : | February 15, 2023 |
| Tenor | : | 364 Days |
| Amount on offer | : | HK$1,300 MN |