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Exchange Fund Bills Tender Results

Press Releases

20 Dec 2022

Exchange Fund Bills Tender Results

Tender date

:

20 December 2022

Paper on offer

:

EF Bills

Issue number

:

Q2251

Issue date

:

21 December 2022

Maturity date

:

22 March 2023

Amount applied

:

HK$179,711 MN

Amount allotted

:

HK$55,806 MN

Average yield accepted

:

4.25 PCT

Highest yield accepted

:

4.29 PCT

Pro rata ratio*

:

About 64 PCT

Average tender yield

:

4.38 PCT

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

Tender date

:

20 December 2022

Paper on offer

:

EF Bills

Issue number

:

H2280

Issue date

:

21 December 2022

Maturity date

:

21 June 2023

Amount applied

:

HK$44,000 MN

Amount allotted

:

HK$9,000 MN

Average yield accepted

:

4.41 PCT

Highest yield accepted

:

4.45 PCT

Pro rata ratio*

:

About 12 PCT

Average tender yield

:

4.93 PCT

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

Tender date

:

20 December 2022

Paper on offer

:

EF Bills

Issue number

:

Y2298

Issue date

:

21 December 2022

Maturity date

:

20 December 2023

Amount applied

:

HK$30,550 MN

Amount allotted

:

HK$2,100 MN

Average yield accepted

:

4.51 PCT

Highest yield accepted

:

4.57 PCT

Pro rata ratio*

:

About 50 PCT

Average tender yield

:

4.78 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.

 

End/Tuesday, 20 December, 2022
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Last revision date : 20 December 2022