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 | : | June 21, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2225 |
| Issue date | : | June 22, 2022 |
| Maturity date | : | September 21, 2022 |
| Amount applied | : | HK$109,650 MN |
| Amount allotted | : | HK$54,414 MN |
| Average yield accepted | : | 0.40 PCT |
| Highest yield accepted | : | 0.48 PCT |
| Pro rata ratio* | : | About 50 PCT |
| Average tender yield | : | 0.49 PCT |
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| Tender date | : | June 21, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2254 |
| Issue date | : | June 22, 2022 |
| Maturity date | : | December 21, 2022 |
| Amount applied | : | HK$35,600 MN |
| Amount allotted | : | HK$9,000 MN |
| Average yield accepted | : | 1.20 PCT |
| Highest yield accepted | : | 1.23 PCT |
| Pro rata ratio* | : | About 41 PCT |
| Average tender yield | : | 1.33 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 June 27, 2022:
| Tender date | : | June 28, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2226 |
| Issue date | : | June 29, 2022 |
| Maturity date | : | September 28, 2022 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$62,580 MN |
| **************************** | ||
| Tender date | : | June 28, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2255 |
| Issue date | : | June 29, 2022 |
| Maturity date | : | December 28, 2022 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$18,200 MN |