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Exchange Fund Bills Tender Results

Press Releases

07 Mar 2023

Exchange Fund Bills Tender Results

Tender date

:

07 March 2023
Paper on offer

:

EF Bills
Issue number

:

Q2310
Issue date

:

08 March 2023
Maturity date

:

07 June 2023
Amount applied

:

HK$138,400 MN
Amount allotted

:

HK$59,994 MN
Average yield accepted

:

3.05 PCT
Highest yield accepted

:

3.10 PCT
Pro rata ratio*

:

About 20 PCT
Average tender yield

:

3.19 PCT

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

:

07 March 2023
Paper on offer

:

EF Bills
Issue number

:

H2339
Issue date

:

08 March 2023
Maturity date

:

06 September 2023
Amount applied

:

HK$54,970 MN
Amount allotted

:

HK$14,000 MN
Average yield accepted

:

3.47 PCT
Highest yield accepted

:

3.49 PCT
Pro rata ratio*

:

About 22 PCT
Average tender yield

:

3.70 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 March 2023:

Tender date

:

14 March 2023
Paper on offer

:

EF Bills
Issue number

:

Q2311
Issue date

:

15 March 2023
Maturity date

:

14 June 2023
Tenor

:

91 Days
Amount on offer

:

HK$58,767 MN

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

:

14 March 2023
Paper on offer

:

EF Bills
Issue number

:

H2340
Issue date

:

15 March 2023
Maturity date

:

13 September 2023
Tenor

:

182 Days
Amount on offer

:

HK$11,600 MN

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

:

14 March 2023
Paper on offer

:

EF Bills
Issue number

:

Y2387
Issue date

:

15 March 2023
Maturity date

:

13 March 2024
Tenor

:

364 Days
Amount on offer

:

HK$1,300 MN

 

End/Tuesday, 07 March, 2023

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Last revision date : 07 March 2023