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Exchange Fund Bills Tender Results

Press Releases

28 Feb 2023

Exchange Fund Bills Tender Results

Tender date

:

28 February 2023
Paper on offer

:

EF Bills
Issue number

:

Q2309
Issue date

:

01 March 2023
Maturity date

:

31 May 2023
Amount applied

:

HK$117,120 MN
Amount allotted

:

HK$58,889 MN
Average yield accepted

:

2.99 PCT
Highest yield accepted

:

3.08 PCT
Pro rata ratio*

:

About 24 PCT
Average tender yield

:

3.15 PCT

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

:

28 February 2023
Paper on offer

:

EF Bills
Issue number

:

H2338
Issue date

:

01 March 2023
Maturity date

:

30 August 2023
Amount applied

:

HK$52,750 MN
Amount allotted

:

HK$12,000 MN
Average yield accepted

:

3.49 PCT
Highest yield accepted

:

3.50 PCT
Pro rata ratio*

:

About 82 PCT
Average tender yield

:

3.78 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 – 06 March 2023:

Tender date

:

07 March 2023
Paper on offer

:

EF Bills
Issue number

:

Q2310
Issue date

:

08 March 2023
Maturity date

:

07 June 2023
Tenor

:

91 Days
Amount on offer

:

HK$59,994 MN

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

:

07 March 2023
Paper on offer

:

EF Bills
Issue number

:

H2339
Issue date

:

08 March 2023
Maturity date

:

06 September 2023
Tenor

:

182 Days
Amount on offer

:

HK$14,000 MN

 

End/Tuesday, 28 February, 2023

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Last revision date : 28 February 2023