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Exchange Fund Bills Tender Results

Press Releases

21 Feb 2023

Exchange Fund Bills Tender Results

Tender date

:

21 February 2023
Paper on offer

:

EF Bills
Issue number

:

Q2308
Issue date

:

22 February 2023
Maturity date

:

24 May 2023
Amount applied

:

HK$129,150 MN
Amount allotted

:

HK$58,710 MN
Average yield accepted

:

2.88 PCT
Highest yield accepted

:

2.93 PCT
Pro rata ratio*

:

About 76 PCT
Average tender yield

:

3.05 PCT

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

:

21 February 2023
Paper on offer

:

EF Bills
Issue number

:

H2337
Issue date

:

22 February 2023
Maturity date

:

23 August 2023
Amount applied

:

HK$69,233 MN
Amount allotted

:

HK$13,000 MN
Average yield accepted

:

3.50 PCT
Highest yield accepted

:

3.56 PCT
Pro rata ratio*

:

About 73 PCT
Average tender yield

:

3.81 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 – 27 February 2023:

Tender date

:

28 February 2023
Paper on offer

:

EF Bills
Issue number

:

Q2309
Issue date

:

01 March 2023
Maturity date

:

31 May 2023
Tenor

:

91 Days
Amount on offer

:

HK$58,889 MN

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

:

28 February 2023
Paper on offer

:

EF Bills
Issue number

:

H2338
Issue date

:

01 March 2023
Maturity date

:

30 August 2023
Tenor

:

182 Days
Amount on offer

:

HK$12,000 MN

 

End/Tuesday, 21 February, 2023

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Last revision date : 21 February 2023