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Exchange Fund Bills Tender Results

Press Releases

23 Dec 2022

Exchange Fund Bills Tender Results

Tender date

:

23 December 2022

Paper on offer

:

EF Bills

Issue number

:

Q2252

Issue date

:

28 December 2022

Maturity date

:

29 March 2023

Amount applied

:

HK$188,934 MN

Amount allotted

:

HK$64,003 MN

Average yield accepted

:

3.18 PCT

Highest yield accepted

:

3.30 PCT

Pro rata ratio*

:

About 16 PCT

Average tender yield

:

3.73 PCT

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

Tender date

:

23 December 2022

Paper on offer

:

EF Bills

Issue number

:

H2281

Issue date

:

28 December 2022

Maturity date

:

28 June 2023

Amount applied

:

HK$76,600 MN

Amount allotted

:

HK$19,000 MN

Average yield accepted

:

3.80 PCT

Highest yield accepted

:

3.88 PCT

Pro rata ratio*

:

About 18 PCT

Average tender yield

:

4.55 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 – 02 January 2023:

Tender date

:

03 January 2023

Paper on offer

:

EF Bills

Issue number

:

M2301

Issue date

:

04 January 2023

Maturity date

:

01 February 2023

Tenor

:

28 Days

Amount on offer

:

HK$2,000 MN

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

Tender date

:

03 January 2023

Paper on offer

:

EF Bills

Issue number

:

Q2301

Issue date

:

04 January 2023

Maturity date

:

06 April 2023

Tenor

:

92 Days

Amount on offer

:

HK$69,497 MN

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

Tender date

:

03 January 2023

Paper on offer

:

EF Bills

Issue number

:

H2330

Issue date

:

04 January 2023

Maturity date

:

05 July 2023

Tenor

:

182 Days

Amount on offer

:

HK$18,800 MN

 

End/Friday, 23 December, 2022
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Last revision date : 23 December 2022