Exchange Fund Bills Tender Results

Press Releases

17 Jan 2023

Exchange Fund Bills Tender Results

Tender date

:

17 January 2023

Paper on offer

:

EF Bills

Issue number

:

M2303

Issue date

:

18 January 2023

Maturity date

:

15 February 2023

Amount applied

:

HK$12,300 MN

Amount allotted

:

HK$2,000 MN

Average yield accepted

:

2.52 PCT

Highest yield accepted

:

2.52 PCT

Pro rata ratio*

:

About 100 PCT

Average tender yield

:

2.77 PCT

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

Tender date

:

17 January 2023

Paper on offer

:

EF Bills

Issue number

:

Q2303

Issue date

:

18 January 2023

Maturity date

:

19 April 2023

Amount applied

:

HK$196,477 MN

Amount allotted

:

HK$65,763 MN

Average yield accepted

:

3.07 PCT

Highest yield accepted

:

3.12 PCT

Pro rata ratio*

:

About 67 PCT

Average tender yield

:

3.23 PCT

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

Tender date

:

17 January 2023

Paper on offer

:

EF Bills

Issue number

:

H2332

Issue date

:

18 January 2023

Maturity date

:

19 July 2023

Amount applied

:

HK$86,850 MN

Amount allotted

:

HK$17,800 MN

Average yield accepted

:

3.59 PCT

Highest yield accepted

:

3.62 PCT

Pro rata ratio*

:

About 28 PCT

Average tender yield

:

3.74 PCT

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

Tender date

:

17 January 2023

Paper on offer

:

EF Bills

Issue number

:

Y2385

Issue date

:

18 January 2023

Maturity date

:

17 January 2024

Amount applied

:

HK$55,750 MN

Amount allotted

:

HK$5,000 MN

Average yield accepted

:

3.74 PCT

Highest yield accepted

:

3.76 PCT

Pro rata ratio*

:

About 87 PCT

Average tender yield

:

3.90 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, 17 January, 2023
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Last revision date : 17 January 2023