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Exchange Fund Bills Tender Results

Press Releases

30 Aug 2022

Exchange Fund Bills Tender Results

Tender date

:

30 August 2022

Paper on offer

:

EF Bills

Issue number

:

Q2235

Issue date

:

31 August 2022

Maturity date

:

30 November 2022

Amount applied

:

HK$95,140 MN

Amount allotted

:

HK$57,024 MN

Average yield accepted

:

2.30 PCT

Highest yield accepted

:

2.36 PCT

Pro rata ratio*

:

About 75 PCT

Average tender yield

:

2.38 PCT

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

Tender date

:

30 August 2022

Paper on offer

:

EF Bills

Issue number

:

H2264

Issue date

:

31 August 2022

Maturity date

:

01 March 2023

Amount applied

:

HK$40,945 MN

Amount allotted

:

HK$12,000 MN

Average yield accepted

:

2.86 PCT

Highest yield accepted

:

2.89 PCT

Pro rata ratio*

:

About 73 PCT

Average tender yield

:

3.13 PCT

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

Tender date

:

30 August 2022

Paper on offer

:

EF Bills

Issue number

:

Y2294

Issue date

:

31 August 2022

Maturity date

:

30 August 2023

Amount applied

:

HK$15,050 MN

Amount allotted

:

HK$5,000 MN

Average yield accepted

:

3.01 PCT

Highest yield accepted

:

3.05 PCT

Pro rata ratio*

:

About 53 PCT

Average tender yield

:

3.17 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 – 5 September 2022:

Tender date

:

06 September 2022

Paper on offer

:

EF Bills

Issue number

:

Q2236

Issue date

:

07 September 2022

Maturity date

:

07 December 2022

Tenor

:

91 Days

Amount on offer

:

HK$58,295 MN

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

Tender date

:

06 September 2022

Paper on offer

:

EF Bills

Issue number

:

H2265

Issue date

:

07 September 2022

Maturity date

:

08 March 2023

Tenor

:

182 Days

Amount on offer

:

HK$14,000 MN

 

End/Tuesday, 30 August, 2022
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Last revision date : 30 August 2022