Exchange Fund Bills tender results
The following is issued on behalf of the Hong Kong Monetary Authority:
Exchange Fund Bills tender results:
| Tender date | : | April 4, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2214 |
| Issue date | : | April 6, 2022 |
| Maturity date | : | July 6, 2022 |
| Amount applied | : | HK$173,000 MN |
| Amount allotted | : | HK$69,463 MN |
| Average yield accepted | : | 0.18 PCT |
| Highest yield accepted | : | 0.19 PCT |
| Pro rata ratio* | : | About 82 PCT |
| Average tender yield | : | 0.22 PCT |
| **************************** | ||
| Tender date | : | April 4, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2243 |
| Issue date | : | April 6, 2022 |
| Maturity date | : | October 5, 2022 |
| Amount applied | : | HK$39,650 MN |
| Amount allotted | : | HK$17,000 MN |
| Average yield accepted | : | 0.51 PCT |
| Highest yield accepted | : | 0.54 PCT |
| Pro rata ratio* | : | About 87 PCT |
| Average tender yield | : | 0.55 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 11, 2022:
| Tender date | : | April 12, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2215 |
| Issue date | : | April 13, 2022 |
| Maturity date | : | July 13, 2022 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$71,464 MN |
| **************************** | ||
| Tender date | : | April 12, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2244 |
| Issue date | : | April 13, 2022 |
| Maturity date | : | October 12, 2022 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$16,000 MN |
| **************************** | ||
| Tender date | : | 12 April 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | Y2288 |
| Issue date | : | April 13, 2022 |
| Maturity date | : | April 12, 2023 |
| Tenor | : | 364 Days |
| Amount on offer | : | HK$3,000 MN |