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Exchange Fund Bills Tender Results

Press Releases

16 Aug 2022

Exchange Fund Bills Tender Results

Tender date

:

16 August 2022

Paper on offer

:

EF Bills

Issue number

:

Q2233

Issue date

:

17 August 2022

Maturity date

:

16 November 2022

Amount applied

:

HK$112,952 MN

Amount allotted

:

HK$62,662 MN

Average yield accepted

:

2.02 PCT

Highest yield accepted

:

2.14 PCT

Pro rata ratio*

:

About 87 PCT

Average tender yield

:

2.17 PCT

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

Tender date

:

16 August 2022

Paper on offer

:

EF Bills

Issue number

:

H2262

Issue date

:

17 August 2022

Maturity date

:

15 February 2023

Amount applied

:

HK$40,992 MN

Amount allotted

:

HK$14,000 MN

Average yield accepted

:

2.65 PCT

Highest yield accepted

:

2.68 PCT

Pro rata ratio*

:

About 79 PCT

Average tender yield

:

2.90 PCT

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

Tender date

:

16 August 2022

Paper on offer

:

EF Bills

Issue number

:

Y2293

Issue date

:

17 August 2022

Maturity date

:

16 August 2023

Amount applied

:

HK$18,180 MN

Amount allotted

:

HK$3,000 MN

Average yield accepted

:

2.80 PCT

Highest yield accepted

:

2.84 PCT

Pro rata ratio*

:

About 14 PCT

Average tender yield

:

2.99 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 – 22 August 2022:

Tender date

:

23 August 2022

Paper on offer

:

EF Bills

Issue number

:

Q2234

Issue date

:

24 August 2022

Maturity date

:

23 November 2022

Tenor

:

91 Days

Amount on offer

:

HK$57,143 MN

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

Tender date

:

23 August 2022

Paper on offer

:

EF Bills

Issue number

:

H2263

Issue date

:

24 August 2022

Maturity date

:

22 February 2023

Tenor

:

182 Days

Amount on offer

:

HK$13,000 MN

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

Tender date

:

26 August 2022

Paper on offer

:

EF Bills

Issue number

:

M2202

Issue date

:

29 August 2022

Maturity date

:

21 September 2022

Tenor

:

23 Days

Amount on offer

:

HK$600 MN

 

End/Tuesday, 16 August, 2022
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Last revision date : 16 August 2022