Exchange Fund Bills Tender Results

Press Releases

22 Nov 2022

Exchange Fund Bills Tender Results

Tender date

:

22 November 2022

Paper on offer

:

EF Bills

Issue number

:

Q2247

Issue date

:

23 November 2022

Maturity date

:

22 February 2023

Amount applied

:

HK$89,050 MN

Amount allotted

:

HK$57,974 MN

Average yield accepted

:

3.84 PCT

Highest yield accepted

:

4.32 PCT

Pro rata ratio*

:

About 84 PCT

Average tender yield

:

4.08 PCT

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

Tender date

:

22 November 2022

Paper on offer

:

EF Bills

Issue number

:

H2276

Issue date

:

23 November 2022

Maturity date

:

24 May 2023

Amount applied

:

HK$37,850 MN

Amount allotted

:

HK$15,000 MN

Average yield accepted

:

4.31 PCT

Highest yield accepted

:

4.50 PCT

Pro rata ratio*

:

About 67 PCT

Average tender yield

:

4.98 PCT

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

Tender date

:

22 November 2022

Paper on offer

:

EF Bills

Issue number

:

Y2297

Issue date

:

23 November 2022

Maturity date

:

22 November 2023

Amount applied

:

HK$22,050 MN

Amount allotted

:

HK$5,000 MN

Average yield accepted

:

4.62 PCT

Highest yield accepted

:

4.65 PCT

Pro rata ratio*

:

About 66 PCT

Average tender yield

:

5.03 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 – 28 November 2022:

Tender date

:

29 November 2022

Paper on offer

:

EF Bills

Issue number

:

Q2248

Issue date

:

30 November 2022

Maturity date

:

01 March 2023

Tenor

:

91 Days

Amount on offer

:

HK$58,124 MN

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

Tender date

:

29 November 2022

Paper on offer

:

EF Bills

Issue number

:

H2277

Issue date

:

30 November 2022

Maturity date

:

31 May 2023

Tenor

:

182 Days

Amount on offer

:

HK$15,000 MN

 

End/Tuesday, 22 November, 2022
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Last revision date : 22 November 2022