Tender date |
: |
03 October 2022 |
---|---|---|
Paper on offer |
: |
EF Bills |
Issue number |
: |
Q2240 |
Issue date |
: |
05 October 2022 |
Maturity date |
: |
04 January 2023 |
Amount applied |
: |
HK$172,750 MN |
Amount allotted |
: |
HK$70,648 MN |
Average yield accepted |
: |
2.90 PCT |
Highest yield accepted |
: |
2.97 PCT |
Pro rata ratio* |
: |
About 59 PCT |
Average tender yield |
: |
3.02 PCT |
**************************** |
||
Tender date |
: |
03 October 2022 |
Paper on offer |
: |
EF Bills |
Issue number |
: |
H2269 |
Issue date |
: |
05 October 2022 |
Maturity date |
: |
06 April 2023 |
Amount applied |
: |
HK$56,350 MN |
Amount allotted |
: |
HK$17,000 MN |
Average yield accepted |
: |
3.56 PCT |
Highest yield accepted |
: |
3.60 PCT |
Pro rata ratio* |
: |
About 46 PCT |
Average tender yield |
: |
3.87 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 – 10 October 2022:
Tender date |
: |
11 October 2022 |
---|---|---|
Paper on offer |
: |
EF Bills |
Issue number |
: |
Q2241 |
Issue date |
: |
12 October 2022 |
Maturity date |
: |
11 January 2023 |
Tenor |
: |
91 Days |
Amount on offer |
: |
HK$72,701 MN |
**************************** |
||
Tender date |
: |
11 October 2022 |
Paper on offer |
: |
EF Bills |
Issue number |
: |
H2270 |
Issue date |
: |
12 October 2022 |
Maturity date |
: |
12 April 2023 |
Tenor |
: |
182 Days |
Amount on offer |
: |
HK$16,000 MN |
End/Monday, 3 October, 2022
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