Exchange Fund Bills Tender Results

Press Releases

09 Aug 2022

Exchange Fund Bills Tender Results

Tender date

:

09 August 2022

Paper on offer

:

EF Bills

Issue number

:

Q2232

Issue date

:

10 August 2022

Maturity date

:

09 November 2022

Amount applied

:

HK$108,600 MN

Amount allotted

:

HK$51,347 MN

Average yield accepted

:

1.81 PCT

Highest yield accepted

:

1.91 PCT

Pro rata ratio*

:

About 74 PCT

Average tender yield

:

1.97 PCT

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

Tender date

:

09 August 2022

Paper on offer

:

EF Bills

Issue number

:

H2261

Issue date

:

10 August 2022

Maturity date

:

08 February 2023

Amount applied

:

HK$35,405 MN

Amount allotted

:

HK$10,000 MN

Average yield accepted

:

2.56 PCT

Highest yield accepted

:

2.60 PCT

Pro rata ratio*

:

About 89 PCT

Average tender yield

:

2.85 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 – 15 August 2022:

Tender date

:

16 August 2022

Paper on offer

:

EF Bills

Issue number

:

Q2233

Issue date

:

17 August 2022

Maturity date

:

16 November 2022

Tenor

:

91 Days

Amount on offer

:

HK$62,662 MN

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

Tender date

:

16 August 2022

Paper on offer

:

EF Bills

Issue number

:

H2262

Issue date

:

17 August 2022

Maturity date

:

15 February 2023

Tenor

:

182 Days

Amount on offer

:

HK$14,000 MN

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

Tender date

:

16 August 2022

Paper on offer

:

EF Bills

Issue number

:

Y2293

Issue date

:

17 August 2022

Maturity date

:

16 August 2023

Tenor

:

364 Days

Amount on offer

:

HK$3,000 MN

 

End/Tuesday, 09 August, 2022
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Last revision date : 09 August 2022