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Exchange Fund Bills Tender Results

Press Releases

15 Nov 2022

Exchange Fund Bills Tender Results

Tender date

:

15 November 2022

Paper on offer

:

EF Bills

Issue number

:

Q2246

Issue date

:

16 November 2022

Maturity date

:

15 February 2023

Amount applied

:

HK$118,000 MN

Amount allotted

:

HK$63,358 MN

Average yield accepted

:

3.16 PCT

Highest yield accepted

:

3.30 PCT

Pro rata ratio*

:

About 96 PCT

Average tender yield

:

3.36 PCT

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

Tender date

:

15 November 2022

Paper on offer

:

EF Bills

Issue number

:

H2275

Issue date

:

16 November 2022

Maturity date

:

17 May 2023

Amount applied

:

HK$62,490 MN

Amount allotted

:

HK$17,000 MN

Average yield accepted

:

4.07 PCT

Highest yield accepted

:

4.12 PCT

Pro rata ratio*

:

About 55 PCT

Average tender yield

:

4.62 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 – 21 November 2022:

Tender date

:

22 November 2022

Paper on offer

:

EF Bills

Issue number

:

Q2247

Issue date

:

23 November 2022

Maturity date

:

22 February 2023

Tenor

:

91 Days

Amount on offer

:

HK$57,974 MN

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

Tender date

:

22 November 2022

Paper on offer

:

EF Bills

Issue number

:

H2276

Issue date

:

23 November 2022

Maturity date

:

24 May 2023

Tenor

:

182 Days

Amount on offer

:

HK$15,000 MN

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

Tender date

:

22 November 2022

Paper on offer

:

EF Bills

Issue number

:

Y2297

Issue date

:

23 November 2022

Maturity date

:

22 November 2023

Tenor

:

364 Days

Amount on offer

:

HK$5,000 MN

 

End/Tuesday, 15 November, 2022
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Last revision date : 15 November 2022