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Exchange Fund Bills Tender Results

Press Releases

07 Feb 2023

Exchange Fund Bills Tender Results

Tender date

:

07 February 2023
Paper on offer

:

EF Bills
Issue number

:

Q2306
Issue date

:

08 February 2023
Maturity date

:

10 May 2023
Amount applied

:

HK$120,318 MN
Amount allotted

:

HK$54,451 MN
Average yield accepted

:

2.63 PCT
Highest yield accepted

:

2.67 PCT
Pro rata ratio*

:

About 99 PCT
Average tender yield

:

2.78 PCT

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

:

07 February 2023
Paper on offer

:

EF Bills
Issue number

:

H2335
Issue date

:

08 February 2023
Maturity date

:

09 August 2023
Amount applied

:

HK$49,836 MN
Amount allotted

:

HK$10,000 MN
Average yield accepted

:

3.29 PCT
Highest yield accepted

:

3.32 PCT
Pro rata ratio*

:

About 47 PCT
Average tender yield

:

3.64 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 – 13 February 2023:

Tender date

:

14 February 2023
Paper on offer

:

EF Bills
Issue number

:

M2304
Issue date

:

15 February 2023
Maturity date

:

15 March 2023
Tenor

:

28 Days
Amount on offer

:

HK$2,000 MN

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

:

14 February 2023
Paper on offer

:

EF Bills
Issue number

:

Q2307
Issue date

:

15 February 2023
Maturity date

:

17 May 2023
Tenor

:

91 Days
Amount on offer

:

HK$63,874 MN

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

:

14 February 2023
Paper on offer

:

EF Bills
Issue number

:

H2336
Issue date

:

15 February 2023
Maturity date

:

16 August 2023
Tenor

:

182 Days
Amount on offer

:

HK$14,000 MN

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

:

14 February 2023
Paper on offer

:

EF Bills
Issue number

:

Y2386
Issue date

:

15 February 2023
Maturity date

:

14 February 2024
Tenor

:

364 Days
Amount on offer

:

HK$1,300 MN

 

End/Tuesday, 7 February, 2023
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Last revision date : 07 February 2023