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Exchange Fund Bills Tender Results

Press Releases

01 Nov 2022

Exchange Fund Bills Tender Results

Tender date

:

01 November 2022

Paper on offer

:

EF Bills

Issue number

:

Q2244

Issue date

:

02 November 2022

Maturity date

:

01 February 2023

Amount applied

:

HK$108,550 MN

Amount allotted

:

HK$48,136 MN

Average yield accepted

:

3.16 PCT

Highest yield accepted

:

3.19 PCT

Pro rata ratio*

:

About 19 PCT

Average tender yield

:

3.29 PCT

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

Tender date

:

01 November 2022

Paper on offer

:

EF Bills

Issue number

:

H2273

Issue date

:

02 November 2022

Maturity date

:

03 May 2023

Amount applied

:

HK$41,250 MN

Amount allotted

:

HK$15,000 MN

Average yield accepted

:

3.94 PCT

Highest yield accepted

:

4.05 PCT

Pro rata ratio*

:

About 66 PCT

Average tender yield

:

4.56 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 – 7 November 2022:

Tender date

:

08 November 2022

Paper on offer

:

EF Bills

Issue number

:

Q2245

Issue date

:

09 November 2022

Maturity date

:

08 February 2023

Tenor

:

91 Days

Amount on offer

:

HK$52,012 MN

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

Tender date

:

08 November 2022

Paper on offer

:

EF Bills

Issue number

:

H2274

Issue date

:

09 November 2022

Maturity date

:

10 May 2023

Tenor

:

182 Days

Amount on offer

:

HK$15,000 MN

 

End/Tuesday, 01 November, 2022
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Last revision date : 01 November 2022