Exchange Fund Bills Tender Results

Tender date

:

27 September 2022

Paper on offer

:

EF Bills

Issue number

:

Q2239

Issue date

:

28 September 2022

Maturity date

:

28 December 2022

Amount applied

:

HK$134,740 MN

Amount allotted

:

HK$63,126 MN

Average yield accepted

:

2.83 PCT

Highest yield accepted

:

2.91 PCT

Pro rata ratio*

:

About 90 PCT

Average tender yield

:

2.93 PCT

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

Tender date

:

27 September 2022

Paper on offer

:

EF Bills

Issue number

:

H2268

Issue date

:

28 September 2022

Maturity date

:

29 March 2023

Amount applied

:

HK$51,130 MN

Amount allotted

:

HK$15,000 MN

Average yield accepted

:

3.56 PCT

Highest yield accepted

:

3.60 PCT

Pro rata ratio*

:

About 63 PCT

Average tender yield

:

3.81 PCT

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

Tender date

:

27 September 2022

Paper on offer

:

EF Bills

Issue number

:

Y2295

Issue date

:

28 September 2022

Maturity date

:

27 September 2023

Amount applied

:

HK$23,200 MN

Amount allotted

:

HK$5,000 MN

Average yield accepted

:

3.90 PCT

Highest yield accepted

:

3.95 PCT

Pro rata ratio*

:

About 8 PCT

Average tender yield

:

4.06 PCT

Tender date

:

03 October 2022

Paper on offer

:

EF Bills

Issue number

:

Q2240

Issue date

:

05 October 2022

Maturity date

:

04 January 2023

Tenor

:

91 Days

Amount on offer

:

HK$70,648 MN

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

Tender date

:

03 October 2022

Paper on offer

:

EF Bills

Issue number

:

H2269

Issue date

:

05 October 2022

Maturity date

:

06 April 2023

Tenor

:

183 Days

Amount on offer

:

HK$17,000 MN