Exchange Fund Bills tender results
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Exchange Fund Bills tender results:
| Tender date | : | May 31, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2222 |
| Issue date | : | June 01, 2022 |
| Maturity date | : | August 31, 2022 |
| Amount applied | : | HK$109,551 MN |
| Amount allotted | : | HK$56,504 MN |
| Average yield accepted | : | 0.25 PCT |
| Highest yield accepted | : | 0.27 PCT |
| Pro rata ratio* | : | About 47 PCT |
| Average tender yield | : | 0.27 PCT |
| **************************** | ||
| Tender date | : | May 31, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2251 |
| Issue date | : | June 01, 2022 |
| Maturity date | : | November 30, 2022 |
| Amount applied | : | HK$40,850 MN |
| Amount allotted | : | HK$15,000 MN |
| Average yield accepted | : | 0.79 PCT |
| Highest yield accepted | : | 0.81 PCT |
| Pro rata ratio* | : | About 17 PCT |
| Average tender yield | : | 0.85 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 06, 2022:
| Tender date | : | June 07, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2223 |
| Issue date | : | June 08, 2022 |
| Maturity date | : | September 07, 2022 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$57,663 MN |
| **************************** | ||
| Tender date | : | June 07, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2252 |
| Issue date | : | June 08, 2022 |
| Maturity date | : | December 07, 2022 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$9,000 MN |
| **************************** | ||
| Tender date | : | June 07, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | Y2290 |
| Issue date | : | June 08, 2022 |
| Maturity date | : | June 07, 2023 |
| Tenor | : | 364 Days |
| Amount on offer | : | HK$3,000 MN |
Ends/Tuesday, May 31, 2022
Issued at HKT 16:35
Issued at HKT 16:35
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