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Exchange Fund Bills Tender Results

Press Releases

28 Mar 2023

Exchange Fund Bills Tender Results

Tender date

:

28 March 2023
Paper on offer

:

EF Bills
Issue number

:

M2306
Issue date

:

29 March 2023
Maturity date

:

26 April 2023
Amount applied

:

HK$10,650 MN
Amount allotted

:

HK$2,000 MN
Average yield accepted

:

2.15 PCT
Highest yield accepted

:

2.19 PCT
Pro rata ratio*

:

About 14 PCT
Average tender yield

:

2.42 PCT

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

:

28 March 2023
Paper on offer

:

EF Bills
Issue number

:

Q2313
Issue date

:

29 March 2023
Maturity date

:

28 June 2023
Amount applied

:

HK$140,190 MN
Amount allotted

:

HK$62,571 MN
Average yield accepted

:

2.66 PCT
Highest yield accepted

:

2.73 PCT
Pro rata ratio*

:

About 29 PCT
Average tender yield

:

2.83 PCT

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

:

28 March 2023
Paper on offer

:

EF Bills
Issue number

:

H2342
Issue date

:

29 March 2023
Maturity date

:

27 September 2023
Amount applied

:

HK$83,250 MN
Amount allotted

:

HK$15,000 MN
Average yield accepted

:

2.90 PCT
Highest yield accepted

:

2.95 PCT
Pro rata ratio*

:

About 61 PCT
Average tender yield

:

3.05 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 – 03 April 2023:

Tender date

:

04 April 2023
Paper on offer

:

EF Bills
Issue number

:

M2307
Issue date

:

06 April 2023
Maturity date

:

03 May 2023
Tenor

:

27 Days
Amount on offer

:

HK$2,000 MN

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

:

04 April 2023
Paper on offer

:

EF Bills
Issue number

:

Q2314
Issue date

:

06 April 2023
Maturity date

:

05 July 2023
Tenor

:

90 Days
Amount on offer

:

HK$66,126 MN

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

:

04 April 2023
Paper on offer

:

EF Bills
Issue number

:

H2343
Issue date

:

06 April 2023
Maturity date

:

04 October 2023
Tenor

:

181 Days
Amount on offer

:

HK$19,000 MN

 

End/Tuesday, 28 March, 2023

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Last revision date : 28 March 2023