Exchange Fund Bills tender results
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Exchange Fund Bills tender results:
| Tender date | : | April 12, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2215 |
| Issue date | : | April 13, 2022 |
| Maturity date | : | July 13, 2022 |
| Amount applied | : | HK$182,720 MN |
| Amount allotted | : | HK$71,464 MN |
| Average yield accepted | : | 0.18 PCT |
| Highest yield accepted | : | 0.18 PCT |
| Pro rata ratio* | : | About 97 PCT |
| Average tender yield | : | 0.23 PCT |
| **************************** | ||
| Tender date | : | April 12, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2244 |
| Issue date | : | April 13, 2022 |
| Maturity date | : | October 12, 2022 |
| Amount applied | : | HK$42,320 MN |
| Amount allotted | : | HK$16,000 MN |
| Average yield accepted | : | 0.52 PCT |
| Highest yield accepted | : | 0.54 PCT |
| Pro rata ratio* | : | About 90 PCT |
| Average tender yield | : | 0.57 PCT |
| **************************** | ||
| Tender date | : | April 12, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | Y2288 |
| Issue date | : | April 13, 2022 |
| Maturity date | : | April 12, 2023 |
| Amount applied | : | HK$12,070 MN |
| Amount allotted | : | HK$3,000 MN |
| Average yield accepted | : | 1.18 PCT |
| Highest yield accepted | : | 1.25 PCT |
| Pro rata ratio* | : | About 0.4 PCT |
| Average tender yield | : | 1.30 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.
Ends/Tuesday, April 12, 2022
Issued at HKT 15:38
Issued at HKT 15:38
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