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Exchange Fund Bills Tender Results

Press Releases

31 Jan 2023

Exchange Fund Bills Tender Results

Tender date

:

31 January 2023
Paper on offer

:

EF Bills
Issue number

:

Q2305
Issue date

:

01 February 2023
Maturity date

:

03 May 2023
Amount applied

:

HK$102,640 MN
Amount allotted

:

HK$50,616 MN
Average yield accepted

:

2.27 PCT
Highest yield accepted

:

2.40 PCT
Pro rata ratio*

:

About 91 PCT
Average tender yield

:

2.63 PCT

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

:

31 January 2023
Paper on offer

:

EF Bills
Issue number

:

H2334
Issue date

:

01 February 2023
Maturity date

:

02 August 2023
Amount applied

:

HK$68,867 MN
Amount allotted

:

HK$11,000 MN
Average yield accepted

:

2.96 PCT
Highest yield accepted

:

3.00 PCT
Pro rata ratio*

:

About 57 PCT
Average tender yield

:

3.24 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 – 6 February 2023:

Tender date

:

07 February 2023
Paper on offer

:

EF Bills
Issue number

:

Q2306
Issue date

:

08 February 2023
Maturity date

:

10 May 2023
Tenor

:

91 Days
Amount on offer

:

HK$54,451 MN

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

:

07 February 2023
Paper on offer

:

EF Bills
Issue number

:

H2335
Issue date

:

08 February 2023
Maturity date

:

09 August 2023
Tenor

:

182 Days
Amount on offer

:

HK$10,000 MN

 

End/Tuesday, 31 January, 2023
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Last revision date : 31 January 2023