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 | : | 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 |
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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.
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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 |
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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 |
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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
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