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 19, 2022 |
Paper on offer | : | EF Bills |
Issue number | : | Q2216 |
Issue date | : | April 20, 2022 |
Maturity date | : | July 20, 2022 |
Amount applied | : | HK$152,900 MN |
Amount allotted | : | HK$65,712 MN |
Average yield accepted | : | 0.17 PCT |
Highest yield accepted | : | 0.18 PCT |
Pro rata ratio* | : | About 83 PCT |
Average tender yield | : | 0.25 PCT |
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Tender date | : | April 19, 2022 |
Paper on offer | : | EF Bills |
Issue number | : | H2245 |
Issue date | : | April 20, 2022 |
Maturity date | : | October 19, 2022 |
Amount applied | : | HK$47,000 MN |
Amount allotted | : | HK$17,000 MN |
Average yield accepted | : | 0.51 PCT |
Highest yield accepted | : | 0.53 PCT |
Pro rata ratio* | : | About 82 PCT |
Average tender yield | : | 0.60 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 25, 2022:
Tender date | : | April 26, 2022 |
Paper on offer | : | EF Bills |
Issue number | : | Q2217 |
Issue date | : | April 27, 2022 |
Maturity date | : | July 27, 2022 |
Tenor | : | 91 Days |
Amount on offer | : | HK$43,556 MN |
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Tender date | : | April 26, 2022 |
Paper on offer | : | EF Bills |
Issue number | : | H2246 |
Issue date | : | April 27, 2022 |
Maturity date | : | October 26, 2022 |
Tenor | : | 182 Days |
Amount on offer | : | HK$12,000 MN |