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Exchange Fund Bills Tender Results

Press Releases

21 Mar 2023

Exchange Fund Bills Tender Results

Tender date

:

21 March 2023
Paper on offer

:

EF Bills
Issue number

:

Q2312
Issue date

:

22 March 2023
Maturity date

:

21 June 2023
Amount applied

:

HK$113,700 MN
Amount allotted

:

HK$56,475 MN
Average yield accepted

:

2.80 PCT
Highest yield accepted

:

2.98 PCT
Pro rata ratio*

:

About 14 PCT
Average tender yield

:

3.04 PCT

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

:

21 March 2023
Paper on offer

:

EF Bills
Issue number

:

H2341
Issue date

:

22 March 2023
Maturity date

:

20 September 2023
Amount applied

:

HK$50,570 MN
Amount allotted

:

HK$11,600 MN
Average yield accepted

:

3.09 PCT
Highest yield accepted

:

3.18 PCT
Pro rata ratio*

:

About 1 PCT
Average tender yield

:

3.39 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 March 2023:

Tender date

:

28 March 2023
Paper on offer

:

EF Bills
Issue number

:

M2306
Issue date

:

29 March 2023
Maturity date

:

26 April 2023
Tenor

:

28 Days
Amount on offer

:

HK$2,000 MN

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

:

28 March 2023
Paper on offer

:

EF Bills
Issue number

:

Q2313
Issue date

:

29 March 2023
Maturity date

:

28 June 2023
Tenor

:

91 Days
Amount on offer

:

HK$62,571 MN

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

:

28 March 2023
Paper on offer

:

EF Bills
Issue number

:

H2342
Issue date

:

29 March 2023
Maturity date

:

27 September 2023
Tenor

:

182 Days
Amount on offer

:

HK$15,000 MN

 

End/Tuesday, 21 March, 2023

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Last revision date : 21 March 2023