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Exchange Fund Bills Tender Results

Press Releases

02 Aug 2022

Exchange Fund Bills Tender Results

Tender date

:

02 August 2022

Paper on offer

:

EF Bills

Issue number

:

Q2231

Issue date

:

03 August 2022

Maturity date

:

02 November 2022

Amount applied

:

HK$85,788 MN

Amount allotted

:

HK$47,350 MN

Average yield accepted

:

1.63 PCT

Highest yield accepted

:

1.72 PCT

Pro rata ratio*

:

About 70 PCT

Average tender yield

:

1.77 PCT

****************************

Tender date

:

02 August 2022

Paper on offer

:

EF Bills

Issue number

:

H2260

Issue date

:

03 August 2022

Maturity date

:

01 February 2023

Amount applied

:

HK$38,618 MN

Amount allotted

:

HK$11,000 MN

Average yield accepted

:

2.35 PCT

Highest yield accepted

:

2.45 PCT

Pro rata ratio*

:

About 1 PCT

Average tender yield

:

2.66 PCT

****************************

Tender date

:

02 August 2022

Paper on offer

:

EF Bills

Issue number

:

Y2292

Issue date

:

03 August 2022

Maturity date

:

02 August 2023

Amount applied

:

HK$16,050 MN

Amount allotted

:

HK5,000 MN

Average yield accepted

:

2.54 PCT

Highest yield accepted

:

2.61 PCT

Pro rata ratio*

:

About 40 PCT

Average tender yield

:

2.87 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 – 8 August 2022:

Tender date

:

09 August 2022

Paper on offer

:

EF Bills

Issue number

:

Q2232

Issue date

:

10 August 2022

Maturity date

:

09 November 2022

Tenor

:

91 Days

Amount on offer

:

HK$51,347 MN

****************************

Tender date

:

09 August 2022

Paper on offer

:

EF Bills

Issue number

:

H2261

Issue date

:

10 August 2022

Maturity date

:

08 February 2023

Tenor

:

182 Days

Amount on offer

:

HK$10,000 MN

 

End/Tuesday, 02 August, 2022
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Last revision date : 02 August 2022