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Exchange Fund Bills Tender Results

Press Releases

06 Sep 2022

Exchange Fund Bills Tender Results

Tender date

:

06 September 2022

Paper on offer

:

EF Bills

Issue number

:

Q2236

Issue date

:

07 September 2022

Maturity date

:

07 December 2022

Amount applied

:

HK$140,136.5 MN

Amount allotted

:

HK$58,295 MN

Average yield accepted

:

2.37 PCT

Highest yield accepted

:

2.45 PCT

Pro rata ratio*

:

About 97 PCT

Average tender yield

:

2.51 PCT

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

Tender date

:

06 September 2022

Paper on offer

:

EF Bills

Issue number

:

H2265

Issue date

:

07 September 2022

Maturity date

:

08 March 2023

Amount applied

:

HK$51,750 MN

Amount allotted

:

HK$14,000 MN

Average yield accepted

:

2.89 PCT

Highest yield accepted

:

2.92 PCT

Pro rata ratio*

:

About 58 PCT

Average tender yield

:

3.03 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 – 12 September 2022:

Tender date

:

13 September 2022

Paper on offer

:

EF Bills

Issue number

:

Q2237

Issue date

:

14 September 2022

Maturity date

:

14 December 2022

Tenor

:

91 Days

Amount on offer

:

HK$55,084 MN

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

Tender date

:

13 September 2022

Paper on offer

:

EF Bills

Issue number

:

H2266

Issue date

:

14 September 2022

Maturity date

:

15 March 2023

Tenor

:

182 Days

Amount on offer

:

HK$11,000 MN

 

End/Tuesday, 06 September, 2022
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Last revision date : 06 September 2022