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Exchange Fund Bills Tender Results

Press Releases

18 Oct 2022

Exchange Fund Bills Tender Results

Tender date

:

18 October 2022

Paper on offer

:

EF Bills

Issue number

:

Q2242

Issue date

:

19 October 2022

Maturity date

:

18 January 2023

Amount applied

:

HK$183,090 MN

Amount allotted

:

HK$66,871 MN

Average yield accepted

:

2.98 PCT

Highest yield accepted

:

3.02 PCT

Pro rata ratio*

:

About 78 PCT

Average tender yield

:

3.34 PCT

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

Tender date

:

18 October 2022

Paper on offer

:

EF Bills

Issue number

:

H2271

Issue date

:

19 October 2022

Maturity date

:

19 April 2023

Amount applied

:

HK$53,300 MN

Amount allotted

:

HK$17,000 MN

Average yield accepted

:

3.69 PCT

Highest yield accepted

:

3.75 PCT

Pro rata ratio*

:

About 41 PCT

Average tender yield

:

4.16 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 – 24 October 2022:

Tender date

:

25 October 2022

Paper on offer

:

EF Bills

Issue number

:

Q2243

Issue date

:

26 October 2022

Maturity date

:

26 January 2023

Tenor

:

92 Days

Amount on offer

:

HK$44,772 MN

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

Tender date

:

25 October 2022

Paper on offer

:

EF Bills

Issue number

:

H2272

Issue date

:

26 October 2022

Maturity date

:

26 April 2023

Tenor

:

182 Days

Amount on offer

:

HK$12,000 MN

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

Tender date

:

25 October 2022

Paper on offer

:

EF Bills

Issue number

:

Y2296

Issue date

:

26 October 2022

Maturity date

:

25 October 2023

Tenor

:

364 Days

Amount on offer

:

HK$5,000 MN

 

End/Tuesday, 18 October, 2022
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Last revision date : 18 October 2022