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Exchange Fund Bills Tender Results

Press Releases

20 Jan 2023

Exchange Fund Bills Tender Results

Tender date

:

20 January 2023
Paper on offer

:

EF Bills
Issue number

:

Q2304
Issue date

:

26 January 2023
Maturity date

:

26 April 2023
Amount applied

:

HK$135,390 MN
Amount allotted

:

HK$45,788 MN
Average yield accepted

:

2.59 PCT
Highest yield accepted

:

2.70 PCT
Pro rata ratio*

:

About 50 PCT
Average tender yield

:

2.80 PCT

****************************
Tender date

:

20 January 2023
Paper on offer

:

EF Bills
Issue number

:

H2333
Issue date

:

26 January 2023
Maturity date

:

26 July 2023
Amount applied

:

HK$76,813 MN
Amount allotted

:

HK$12,600 MN
Average yield accepted

:

3.30 PCT
Highest yield accepted

:

3.35 PCT
Pro rata ratio*

:

About 13 PCT
Average tender yield

:

3.55 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 – 30 January 2023:

Tender date

:

31 January 2023
Paper on offer

:

EF Bills
Issue number

:

Q2305
Issue date

:

01 February 2023
Maturity date

:

03 May 2023
Tenor

:

91 Days
Amount on offer

:

HK$50,616 MN

****************************
Tender date

:

31 January 2023
Paper on offer

:

EF Bills
Issue number

:

H2334
Issue date

:

01 February 2023
Maturity date

:

02 August 2023
Tenor

:

182 Days
Amount on offer

:

HK$11,000 MN

 

End/Friday, 20 January, 2023
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Last revision date : 20 January 2023