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Exchange Fund Bills Tender Results

Press Releases

23 Aug 2022

Exchange Fund Bills Tender Results

Tender date

:

23 August 2022

Paper on offer

:

EF Bills

Issue number

:

Q2234

Issue date

:

24 August 2022

Maturity date

:

23 November 2022

Amount applied

:

HK$113,700 MN

Amount allotted

:

HK$57,143 MN

Average yield accepted

:

2.11 PCT

Highest yield accepted

:

2.19 PCT

Pro rata ratio*

:

About 70 PCT

Average tender yield

:

2.22 PCT

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

Tender date

:

23 August 2022

Paper on offer

:

EF Bills

Issue number

:

H2263

Issue date

:

24 August 2022

Maturity date

:

22 February 2023

Amount applied

:

HK$46,600 MN

Amount allotted

:

HK$13,000 MN

Average yield accepted

:

2.69 PCT

Highest yield accepted

:

2.74 PCT

Pro rata ratio*

:

About 41 PCT

Average tender yield

:

2.97 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 – 29 August 2022:

Tender date

:

30 August 2022

Paper on offer

:

EF Bills

Issue number

:

Q2235

Issue date

:

31 August 2022

Maturity date

:

30 November 2022

Tenor

:

91 Days

Amount on offer

:

HK$57,024 MN

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

Tender date

:

30 August 2022

Paper on offer

:

EF Bills

Issue number

:

H2264

Issue date

:

31 August 2022

Maturity date

:

01 March 2023

Tenor

:

182 Days

Amount on offer

:

HK$12,000 MN

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

Tender date

:

30 August 2022

Paper on offer

:

EF Bills

Issue number

:

Y2294

Issue date

:

31 August 2022

Maturity date

:

30 August 2023

Tenor

:

364 Days

Amount on offer

:

HK$5,000 MN

 

End/Tuesday, 23 August, 2022
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Last revision date : 23 August 2022