Exchange Fund Bills tender results
**********************************
Exchange Fund Bills tender results:
| Tender date | : | July 26, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2230 |
| Issue date | : | July 27, 2022 |
| Maturity date | : | October 26, 2022 |
| Amount applied | : | HK$100,943 MN |
| Amount allotted | : | HK$43,972 MN |
| Average yield accepted | : | 1.56 PCT |
| Highest yield accepted | : | 1.62 PCT |
| Pro rata ratio* | : | About 1 PCT |
| Average tender yield | : | 1.70 PCT |
| **************************** | ||
| Tender date | : | July 26, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2259 |
| Issue date | : | July 27, 2022 |
| Maturity date | : | January 26, 2023 |
| Amount applied | : | HK$31,300 MN |
| Amount allotted | : | HK$12,600 MN |
| Average yield accepted | : | 2.32 PCT |
| Highest yield accepted | : | 2.45 PCT |
| Pro rata ratio* | : | About 66 PCT |
| Average tender yield | : | 2.65 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 August 1, 2022:
| Tender date | : | August 2, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2231 |
| Issue date | : | August 3, 2022 |
| Maturity date | : | November 2, 2022 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$47,350 MN |
| **************************** | ||
| Tender date | : | August 2, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2260 |
| Issue date | : | August 3, 2022 |
| Maturity date | : | February 1, 2023 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$11,000 MN |
| **************************** | ||
| Tender date | : | August 2, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | Y2292 |
| Issue date | : | August 3, 2022 |
| Maturity date | : | August 2, 2023 |
| Tenor | : | 364 Days |
| Amount on offer | : | HK$5,000 MN |
Ends/Tuesday, July 26, 2022
Issued at HKT 15:35
Issued at HKT 15:35
NNNN