06/28/2022 | Press release | Distributed by Public on 06/28/2022 01:37
Tender date |
: |
28 June 2022 |
Paper on offer |
: |
EF Bills |
Issue number |
: |
Q2226 |
Issue date |
: |
29 June 2022 |
Maturity date |
: |
28 September 2022 |
Amount applied |
: |
HK$107,830 MN |
Amount allotted |
: |
HK$62,580 MN |
Average yield accepted |
: |
0.91 PCT |
Highest yield accepted |
: |
1.11 PCT |
Pro rata ratio* |
: |
About 33 PCT |
Average tender yield |
: |
1.12 PCT |
**************************** |
||
Tender date |
: |
28 June 2022 |
Paper on offer |
: |
EF Bills |
Issue number |
: |
H2255 |
Issue date |
: |
29 June 2022 |
Maturity date |
: |
28 December 2022 |
Amount applied |
: |
HK$53,650 MN |
Amount allotted |
: |
HK$18,200 MN |
Average yield accepted |
: |
1.69 PCT |
Highest yield accepted |
: |
1.73 PCT |
Pro rata ratio* |
: |
About 52 PCT |
Average tender yield |
: |
1.90 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 - 4 July 2022:
Tender date |
: |
05 July 2022 |
Paper on offer |
: |
EF Bills |
Issue number |
: |
Q2227 |
Issue date |
: |
06 July 2022 |
Maturity date |
: |
05 October 2022 |
Tenor |
: |
91 Days |
Amount on offer |
: |
HK$69,756 MN |
**************************** |
||
Tender date |
: |
05 July 2022 |
Paper on offer |
: |
EF Bills |
Issue number |
: |
H2256 |
Issue date |
: |
06 July 2022 |
Maturity date |
: |
04 January 2023 |
Tenor |
: |
182 Days |
Amount on offer |
: |
HK$18,800 MN |
**************************** |
||
Tender date |
: |
05 July 2022 |
Paper on offer |
: |
EF Bills |
Issue number |
: |
Y2291 |
Issue date |
: |
06 July 2022 |
Maturity date |
: |
05 July 2023 |
Tenor |
: |
364 Days |
Amount on offer |
: |
HK$5,000 MN |
End/Tuesday, 28 June, 2022
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