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Exchange Fund Bills Tender Results

Press Releases

11 Oct 2022

Exchange Fund Bills Tender Results

Tender date

:

11 October 2022

Paper on offer

:

EF Bills

Issue number

:

Q2241

Issue date

:

12 October 2022

Maturity date

:

11 January 2023

Amount applied

:

HK$199,450 MN

Amount allotted

:

HK$72,701 MN

Average yield accepted

:

2.90 PCT

Highest yield accepted

:

2.95 PCT

Pro rata ratio*

:

About 95 PCT

Average tender yield

:

3.03 PCT

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

Tender date

:

11 October 2022

Paper on offer

:

EF Bills

Issue number

:

H2270

Issue date

:

12 October 2022

Maturity date

:

12 April 2023

Amount applied

:

HK$47,900 MN

Amount allotted

:

HK$16,000 MN

Average yield accepted

:

3.58 PCT

Highest yield accepted

:

3.61 PCT

Pro rata ratio*

:

About 27 PCT

Average tender yield

:

4.01 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 – 17 October 2022:

Tender date

:

18 October 2022

Paper on offer

:

EF Bills

Issue number

:

Q2242

Issue date

:

19 October 2022

Maturity date

:

18 January 2023

Tenor

:

91 Days

Amount on offer

:

HK$66,871 MN

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

Tender date

:

18 October 2022

Paper on offer

:

EF Bills

Issue number

:

H2271

Issue date

:

19 October 2022

Maturity date

:

19 April 2023

Tenor

:

182 Days

Amount on offer

:

HK$17,000 MN

 

End/Tuesday, 11 October, 2022
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Last revision date : 11 October 2022