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Exchange Fund Bills Tender Results

Press Releases

13 Dec 2022

Exchange Fund Bills Tender Results

Tender date

:

13 December 2022

Paper on offer

:

EF Bills

Issue number

:

Q2250

Issue date

:

14 December 2022

Maturity date

:

15 March 2023

Amount applied

:

HK$162,600 MN

Amount allotted

:

HK$56,070 MN

Average yield accepted

:

4.82 PCT

Highest yield accepted

:

4.93 PCT

Pro rata ratio*

:

About 43 PCT

Average tender yield

:

5.08 PCT

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

Tender date

:

13 December 2022

Paper on offer

:

EF Bills

Issue number

:

H2279

Issue date

:

14 December 2022

Maturity date

:

14 June 2023

Amount applied

:

HK$48,290 MN

Amount allotted

:

HK$10,000 MN

Average yield accepted

:

4.76 PCT

Highest yield accepted

:

4.79 PCT

Pro rata ratio*

:

About 56 PCT

Average tender yield

:

5.26 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 – 19 December 2022:

Tender date

:

20 December 2022

Paper on offer

:

EF Bills

Issue number

:

Q2251

Issue date

:

21 December 2022

Maturity date

:

22 March 2023

Tenor

:

91 Days

Amount on offer

:

HK$55,806 MN

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

Tender date

:

20 December 2022

Paper on offer

:

EF Bills

Issue number

:

H2280

Issue date

:

21 December 2022

Maturity date

:

21 June 2023

Tenor

:

182 Days

Amount on offer

:

HK$9,000 MN

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

Tender date

:

20 December 2022

Paper on offer

:

EF Bills

Issue number

:

Y2298

Issue date

:

21 December 2022

Maturity date

:

20 December 2023

Tenor

:

364 Days

Amount on offer

:

HK$2,100 MN

 

End/Tuesday, 13 December, 2022
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Last revision date : 13 December 2022