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Exchange Fund Bills Tender Results

Press Releases

04 Apr 2023

Exchange Fund Bills Tender Results

Tender date

:

04 April 2023
Paper on offer

:

EF Bills
Issue number

:

M2307
Issue date

:

06 April 2023
Maturity date

:

03 May 2023
Amount applied

:

HK$6,950 MN
Amount allotted

:

HK$2,000 MN
Average yield accepted

:

2.32 PCT
Highest yield accepted

:

2.40 PCT
Pro rata ratio*

:

About 15 PCT
Average tender yield

:

2.56 PCT

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

:

04 April 2023
Paper on offer

:

EF Bills
Issue number

:

Q2314
Issue date

:

06 April 2023
Maturity date

:

05 July 2023
Amount applied

:

HK$161,246 MN
Amount allotted

:

HK$66,126 MN
Average yield accepted

:

2.66 PCT
Highest yield accepted

:

2.72 PCT
Pro rata ratio*

:

About 78 PCT
Average tender yield

:

2.85 PCT

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

:

04 April 2023
Paper on offer

:

EF Bills
Issue number

:

H2343
Issue date

:

06 April 2023
Maturity date

:

04 October 2023
Amount applied

:

HK$67,915 MN
Amount allotted

:

HK$19,000 MN
Average yield accepted

:

2.99 PCT
Highest yield accepted

:

3.03 PCT
Pro rata ratio*

:

About 15 PCT
Average tender yield

:

3.09 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.

End/Tuesday, 4 April, 2023

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Last revision date : 04 April 2023