RegStream

Raw view of specific publication

Become a member today and discover RegStream features

We strive to provide our clients with top notch tools to enable better compliance Start Now

Exchange Fund Bills Tender Results

Tender date

:

24 May 2022

Paper on offer

:

EF Bills

Issue number

:

Q2221

Issue date

:

25 May 2022

Maturity date

:

24 August 2022

Amount applied

:

HK$124,968 MN

Amount allotted

:

HK$56,535 MN

Average yield accepted

:

0. 29 PCT

Highest yield accepted

:

0. 30 PCT

Pro rata ratio*

:

About 69 PCT

Average tender yield

:

0. 32 PCT

****************************

Tender date

:

24 May 2022

Paper on offer

:

EF Bills

Issue number

:

H2250

Issue date

:

25 May 2022

Maturity date

:

23 November 2022

Amount applied

:

HK$41,338 MN

Amount allotted

:

HK$15,000 MN

Average yield accepted

:

0. 86 PCT

Highest yield accepted

:

0. 88 PCT

Pro rata ratio*

:

About 97 PCT

Average tender yield

:

0. 99 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 – 30 May 2022: Tender date : 31 May 2022 Paper on offer : EF Bills Issue number : Q2222 Issue date : 01 June 2022 Maturity date : 31 August 2022 Tenor : 91 Days Amount on offer : HK$56,504 MN **************************** Tender date : 31 May 2022 Paper on offer : EF Bills Issue number : H2251 Issue date : 01 June 2022 Maturity date : 30 November 2022 Tenor : 182 Days Amount on offer : HK$15,000 MN End/Tuesday, 24 May, 2022 NNNN

Disclaimer: RegRadar is not endorsed nor affiliated with the source authority. This material does not constitute any advice. This material is machine translated and does not constitute an official translation by the source authority. Please note that the information can be obtained free of charge through the source website.