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Exchange Fund Bills Tender Results

Press Releases

14 Feb 2023

Exchange Fund Bills Tender Results

Tender date

:

14 February 2023
Paper on offer

:

EF Bills
Issue number

:

M2304
Issue date

:

15 February 2023
Maturity date

:

15 March 2023
Amount applied

:

HK$11,200 MN
Amount allotted

:

HK$2,000 MN
Average yield accepted

:

1.84 PCT
Highest yield accepted

:

1.87 PCT
Pro rata ratio*

:

About 71 PCT
Average tender yield

:

2.18 PCT

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

:

14 February 2023
Paper on offer

:

EF Bills
Issue number

:

Q2307
Issue date

:

15 February 2023
Maturity date

:

17 May 2023
Amount applied

:

HK$154,150 MN
Amount allotted

:

HK$63,874 MN
Average yield accepted

:

2.64 PCT
Highest yield accepted

:

2.70 PCT
Pro rata ratio*

:

About 25 PCT
Average tender yield

:

2.81 PCT

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

:

14 February 2023
Paper on offer

:

EF Bills
Issue number

:

H2336
Issue date

:

15 February 2023
Maturity date

:

16 August 2023
Amount applied

:

HK$63,700 MN
Amount allotted

:

HK$14,000 MN
Average yield accepted

:

3.32 PCT
Highest yield accepted

:

3.39 PCT
Pro rata ratio*

:

About 8 PCT
Average tender yield

:

3.75 PCT

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

:

14 February 2023
Paper on offer

:

EF Bills
Issue number

:

Y2386
Issue date

:

15 February 2023
Maturity date

:

14 February 2024
Amount applied

:

HK$18,950 MN
Amount allotted

:

HK$1,300 MN
Average yield accepted

:

3.67 PCT
Highest yield accepted

:

3.73 PCT
Pro rata ratio*

:

About 100 PCT
Average tender yield

:

3.91 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 on 17 February and in the week beginning – 20 February 2023:

Tender date

:

17 February 2023
Paper on offer

:

EF Bills
Issue number

:

M2305
Issue date

:

20 February 2023
Maturity date

:

15 March 2023
Tenor

:

23 Days
Amount on offer

:

HK$600 MN

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

:

21 February 2023
Paper on offer

:

EF Bills
Issue number

:

Q2308
Issue date

:

22 February 2023
Maturity date

:

24 May 2023
Tenor

:

91 Days
Amount on offer

:

HK$58,710 MN

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

:

21 February 2023
Paper on offer

:

EF Bills
Issue number

:

H2337
Issue date

:

22 February 2023
Maturity date

:

23 August 2023
Tenor

:

182 Days
Amount on offer

:

HK$13,000 MN

 

End/Tuesday, 14 February, 2023
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Last revision date : 14 February 2023