Exchange Fund Bills tender results
The following is issued on behalf of the Hong Kong Monetary Authority:
Exchange Fund Bills tender results:
| Tender date | : | May 10, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2219 |
| Issue date | : | May 11, 2022 |
| Maturity date | : | August 10, 2022 |
| Amount applied | : | HK$95,150 MN |
| Amount allotted | : | HK$50,904 MN |
| Average yield accepted | : | 0.20 PCT |
| Highest yield accepted | : | 0.22 PCT |
| Pro rata ratio* | : | About 12 PCT |
| Average tender yield | : | 0.24 PCT |
| **************************** | ||
| Tender date | : | May 10, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2248 |
| Issue date | : | May 11, 2022 |
| Maturity date | : | November 9, 2022 |
| Amount applied | : | HK$38,050 MN |
| Amount allotted | : | HK$15,000 MN |
| Average yield accepted | : | 0.62 PCT |
| Highest yield accepted | : | 0.65 PCT |
| Pro rata ratio* | : | About 4 PCT |
| Average tender yield | : | 0.67 PCT |
| **************************** | ||
| Tender date | : | May 10, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | Y2289 |
| Issue date | : | May 11, 2022 |
| Maturity date | : | May 10, 2023 |
| Amount applied | : | HK$10,600 MN |
| Amount allotted | : | HK$3,000 MN |
| Average yield accepted | : | 1.37 PCT |
| Highest yield accepted | : | 1.40 PCT |
| Pro rata ratio* | : | About 37 PCT |
| Average tender yield | : | 1.59 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 16, 2022:
| Tender date | : | May 17, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2220 |
| Issue date | : | May 18, 2022 |
| Maturity date | : | August 17, 2022 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$62,306 MN |
| **************************** | ||
| Tender date | : | May 17, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2249 |
| Issue date | : | May 18, 2022 |
| Maturity date | : | November 16, 2022 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$17,000 MN |