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Exchange Fund Bills Tender Results

Press Releases

25 Oct 2022

Exchange Fund Bills Tender Results

Tender date

:

25 October 2022

Paper on offer

:

EF Bills

Issue number

:

Q2243

Issue date

:

26 October 2022

Maturity date

:

26 January 2023

Amount applied

:

HK$127,000 MN

Amount allotted

:

HK$44,772 MN

Average yield accepted

:

3.14 PCT

Highest yield accepted

:

3.17 PCT

Pro rata ratio*

:

About 96 PCT

Average tender yield

:

3.28 PCT

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

Tender date

:

25 October 2022

Paper on offer

:

EF Bills

Issue number

:

H2272

Issue date

:

26 October 2022

Maturity date

:

26 April 2023

Amount applied

:

HK$35,800 MN

Amount allotted

:

HK$12,000 MN

Average yield accepted

:

3.87 PCT

Highest yield accepted

:

3.95 PCT

Pro rata ratio*

:

About 20 PCT

Average tender yield

:

4.42 PCT

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

Tender date

:

25 October 2022

Paper on offer

:

EF Bills

Issue number

:

Y2296

Issue date

:

26 October 2022

Maturity date

:

25 October 2023

Amount applied

:

HK$19,150 MN

Amount allotted

:

HK$5,000 MN

Average yield accepted

:

4.32 PCT

Highest yield accepted

:

4.35 PCT

Pro rata ratio*

:

About 40 PCT

Average tender yield

:

4.60 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 – 31 October 2022:

Tender date

:

01 November 2022

Paper on offer

:

EF Bills

Issue number

:

Q2244

Issue date

:

02 November 2022

Maturity date

:

01 February 2023

Tenor

:

91 Days

Amount on offer

:

HK$48,136 MN

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

Tender date

:

01 November 2022

Paper on offer

:

EF Bills

Issue number

:

H2273

Issue date

:

02 November 2022

Maturity date

:

03 May 2023

Tenor

:

182 Days

Amount on offer

:

HK$15,000 MN

 

End/Tuesday, 25 October, 2022
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Last revision date : 25 October 2022