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
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