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
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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.
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     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
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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
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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