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Exchange Fund Bills Tender Results

Press Releases

13 Sep 2022

Exchange Fund Bills Tender Results

Tender date

:

13 September 2022

Paper on offer

:

EF Bills

Issue number

:

Q2237

Issue date

:

14 September 2022

Maturity date

:

14 December 2022

Amount applied

:

HK$138,355 MN

Amount allotted

:

HK$55,084 MN

Average yield accepted

:

2.45 PCT

Highest yield accepted

:

2.49 PCT

Pro rata ratio*

:

About 47 PCT

Average tender yield

:

2.52 PCT

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

Tender date

:

13 September 2022

Paper on offer

:

EF Bills

Issue number

:

H2266

Issue date

:

14 September 2022

Maturity date

:

15 March 2023

Amount applied

:

HK$39,270 MN

Amount allotted

:

HK$11,000 MN

Average yield accepted

:

2.97 PCT

Highest yield accepted

:

3.00 PCT

Pro rata ratio*

:

About 67 PCT

Average tender yield

:

3.10 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 – 19 September 2022:

Tender date

:

20 September 2022

Paper on offer

:

EF Bills

Issue number

:

Q2238

Issue date

:

21 September 2022

Maturity date

:

21 December 2022

Tenor

:

91 Days

Amount on offer

:

HK$54,909 MN

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

Tender date

:

20 September 2022

Paper on offer

:

EF Bills

Issue number

:

H2267

Issue date

:

21 September 2022

Maturity date

:

22 March 2023

Tenor

:

182 Days

Amount on offer

:

HK$11,600 MN

 

End/Tuesday, 13 September, 2022
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Last revision date : 13 September 2022