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Exchange Fund Bills Tender Results

Press Releases

06 Dec 2022

Exchange Fund Bills Tender Results

Tender date

:

06 December 2022

Paper on offer

:

EF Bills

Issue number

:

Q2249

Issue date

:

07 December 2022

Maturity date

:

08 March 2023

Amount applied

:

HK$145,552 MN

Amount allotted

:

HK$59,323 MN

Average yield accepted

:

5.19 PCT

Highest yield accepted

:

5.35 PCT

Pro rata ratio*

:

About 67 PCT

Average tender yield

:

5.65 PCT

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

Tender date

:

06 December 2022

Paper on offer

:

EF Bills

Issue number

:

H2278

Issue date

:

07 December 2022

Maturity date

:

07 June 2023

Amount applied

:

HK$43,030 MN

Amount allotted

:

HK$9,000 MN

Average yield accepted

:

4.96 PCT

Highest yield accepted

:

5.05 PCT

Pro rata ratio*

:

About 12 PCT

Average tender yield

:

5.43 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 – 12 December 2022:

Tender date

:

13 December 2022

Paper on offer

:

EF Bills

Issue number

:

Q2250

Issue date

:

14 December 2022

Maturity date

:

15 March 2023

Tenor

:

91 Days

Amount on offer

:

HK$56,070 MN

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

Tender date

:

13 December 2022

Paper on offer

:

EF Bills

Issue number

:

H2279

Issue date

:

14 December 2022

Maturity date

:

14 June 2023

Tenor

:

182 Days

Amount on offer

:

HK$10,000 MN

 

End/Tuesday, 6 December, 2022
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Last revision date : 06 December 2022