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Exchange Fund Bills Tender Results

Press Releases

08 Nov 2022

Exchange Fund Bills Tender Results

Tender date

:

08 November 2022

Paper on offer

:

EF Bills

Issue number

:

Q2245

Issue date

:

09 November 2022

Maturity date

:

08 February 2023

Amount applied

:

HK$126,810 MN

Amount allotted

:

HK$52,012 MN

Average yield accepted

:

3.11 PCT

Highest yield accepted

:

3.15 PCT

Pro rata ratio*

:

About 23 PCT

Average tender yield

:

3.29 PCT

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

Tender date

:

08 November 2022

Paper on offer

:

EF Bills

Issue number

:

H2274

Issue date

:

09 November 2022

Maturity date

:

10 May 2023

Amount applied

:

HK$50,340 MN

Amount allotted

:

HK$15,000 MN

Average yield accepted

:

4.05 PCT

Highest yield accepted

:

4.08 PCT

Pro rata ratio*

:

About 96 PCT

Average tender yield

:

4.58 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 – 14 November 2022:

Tender date

:

15 November 2022

Paper on offer

:

EF Bills

Issue number

:

Q2246

Issue date

:

16 November 2022

Maturity date

:

15 February 2023

Tenor

:

91 Days

Amount on offer

:

HK$63,358 MN

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

Tender date

:

15 November 2022

Paper on offer

:

EF Bills

Issue number

:

H2275

Issue date

:

16 November 2022

Maturity date

:

17 May 2023

Tenor

:

182 Days

Amount on offer

:

HK$17,000 MN

 

End/Tuesday, 08 November, 2022
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Last revision date : 08 November 2022