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Exchange Fund Bills Tender Results

Press Releases

03 Jan 2023

Exchange Fund Bills Tender Results

Tender date

:

03 January 2023

Paper on offer

:

EF Bills

Issue number

:

M2301

Issue date

:

04 January 2023

Maturity date

:

01 February 2023

Amount applied

:

HK$7,650 MN

Amount allotted

:

HK$2,000 MN

Average yield accepted

:

2.18 PCT

Highest yield accepted

:

2.40 PCT

Pro rata ratio*

:

About 80 PCT

Average tender yield

:

2.65 PCT

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

Tender date

:

03 January 2023

Paper on offer

:

EF Bills

Issue number

:

Q2301

Issue date

:

04 January 2023

Maturity date

:

06 April 2023

Amount applied

:

HK$172,290 MN

Amount allotted

:

HK$69,497 MN

Average yield accepted

:

2.97 PCT

Highest yield accepted

:

3.20 PCT

Pro rata ratio*

:

About 74 PCT

Average tender yield

:

3.70 PCT

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

Tender date

:

03 January 2023

Paper on offer

:

EF Bills

Issue number

:

H2330

Issue date

:

04 January 2023

Maturity date

:

05 July 2023

Amount applied

:

HK$76,800 MN

Amount allotted

:

HK$18,800 MN

Average yield accepted

:

3.88 PCT

Highest yield accepted

:

3.98 PCT

Pro rata ratio*

:

About 66 PCT

Average tender yield

:

4.66 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 – 09 January 2023:

Tender date

:

10 January 2023

Paper on offer

:

EF Bills

Issue number

:

M2302

Issue date

:

11 January 2023

Maturity date

:

08 February 2023

Tenor

:

28 Days

Amount on offer

:

HK$2,000 MN

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

Tender date

:

10 January 2023

Paper on offer

:

EF Bills

Issue number

:

Q2302

Issue date

:

11 January 2023

Maturity date

:

12 April 2023

Tenor

:

91 Days

Amount on offer

:

HK$71,578 MN

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

Tender date

:

10 January 2023

Paper on offer

:

EF Bills

Issue number

:

H2331

Issue date

:

11 January 2023

Maturity date

:

12 July 2023

Tenor

:

182 Days

Amount on offer

:

HK$18,000 MN

 

End/Tuesday, 3 January, 2023
NNNN

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Last revision date : 03 January 2023