Tender date |
: |
18 January 2022 |
---|---|---|
Paper on offer |
: |
EF Bills |
Issue number |
: |
Q2203 |
Issue date |
: |
19 January 2022 |
Maturity date |
: |
20 April 2022 |
Amount applied |
: |
HK$198,136 MN |
Amount allotted |
: |
HK$65,606 MN |
Average yield accepted |
: |
0.13 PCT |
Highest yield accepted |
: |
0.13 PCT |
Pro rata ratio* |
: |
About 99 PCT |
Average tender yield |
: |
0.15 PCT |
**************************** |
||
Tender date |
: |
18 January 2022 |
Paper on offer |
: |
EF Bills |
Issue number |
: |
H2232 |
Issue date |
: |
19 January 2022 |
Maturity date |
: |
20 July 2022 |
Amount applied |
: |
HK$40,660 MN |
Amount allotted |
: |
HK$17,000 MN |
Average yield accepted |
: |
0.22 PCT |
Highest yield accepted |
: |
0.24 PCT |
Pro rata ratio* |
: |
About 35 PCT |
Average tender yield |
: |
0.24 PCT |
**************************** |
||
Tender date |
: |
18 January 2022 |
Paper on offer |
: |
EF Bills |
Issue number |
: |
Y2285 |
Issue date |
: |
19 January 2022 |
Maturity date |
: |
18 January 2023 |
Amount applied |
: |
HK$18,085 MN |
Amount allotted |
: |
HK$5,000 MN |
Average yield accepted |
: |
0.32 PCT |
Highest yield accepted |
: |
0.34 PCT |
Pro rata ratio* |
: |
About 18 PCT |
Average tender yield |
: |
0.35 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 – 24 January 2022 :
Tender date |
: |
25 January 2022 |
---|---|---|
Paper on offer |
: |
EF Bills |
Issue number |
: |
Q2204 |
Issue date |
: |
26 January 2022 |
Maturity date |
: |
27 April 2022 |
Tenor |
: |
91 Days |
Amount on offer |
: |
HK$43,484 MN |
**************************** |
||
Tender date |
: |
25 January 2022 |
Paper on offer |
: |
EF Bills |
Issue number |
: |
H2233 |
Issue date |
: |
26 January 2022 |
Maturity date |
: |
27 July 2022 |
Tenor |
: |
182 Days |
Amount on offer |
: |
HK$12,600 MN |
End/Tuesday, 18 January, 2022
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