Exchange Fund Bills tender results
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The following is issued on behalf of the Hong Kong Monetary Authority:
Exchange Fund Bills tender results:
| Tender date | : | April 26, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2217 |
| Issue date | : | April 27, 2022 |
| Maturity date | : | July 27, 2022 |
| Amount applied | : | HK$93,013 MN |
| Amount allotted | : | HK$43,556 MN |
| Average yield accepted | : | 0.19 PCT |
| Highest yield accepted | : | 0.21 PCT |
| Pro rata ratio* | : | About 47 PCT |
| Average tender yield | : | 0.23 PCT |
| **************************** | ||
| Tender date | : | April 26, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2246 |
| Issue date | : | April 27, 2022 |
| Maturity date | : | October 26, 2022 |
| Amount applied | : | HK$31,800 MN |
| Amount allotted | : | HK$12,000 MN |
| Average yield accepted | : | 0.53 PCT |
| Highest yield accepted | : | 0.57 PCT |
| Pro rata ratio* | : | About 22 PCT |
| Average tender yield | : | 0.61 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 2, 2022:
| Tender date | : | May 3, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2218 |
| Issue date | : | May 4, 2022 |
| Maturity date | : | August 3, 2022 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$47,035 MN |
| **************************** | ||
| Tender date | : | May 3, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2247 |
| Issue date | : | May 4, 2022 |
| Maturity date | : | November 2, 2022 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$15,000 MN |
Ends/Tuesday, April 26, 2022
Issued at HKT 15:58
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