Exchange Fund Bills Tender Results

Press Releases

11 Apr 2023

Exchange Fund Bills Tender Results

Tender date

:

11 April 2023

Paper on offer

:

EF Bills

Issue number

:

M2308

Issue date

:

12 April 2023

Maturity date

:

10 May 2023

Amount applied

:

HK$8,550 MN

Amount allotted

:

HK$2,000 MN

Average yield accepted

:

2.16 PCT

Highest yield accepted

:

2.29 PCT

Pro rata ratio*

:

About 83 PCT

Average tender yield

:

2.49 PCT

****************************

Tender date

:

11 April 2023

Paper on offer

:

EF Bills

Issue number

:

Q2315

Issue date

:

12 April 2023

Maturity date

:

12 July 2023

Amount applied

:

HK$162,764 MN

Amount allotted

:

HK$67,288 MN

Average yield accepted

:

2.59 PCT

Highest yield accepted

:

2.62 PCT

Pro rata ratio*

:

About 56 PCT

Average tender yield

:

2.76 PCT

****************************

Tender date

:

11 April 2023

Paper on offer

:

EF Bills

Issue number

:

H2344

Issue date

:

12 April 2023

Maturity date

:

11 October 2023

Amount applied

:

HK$56,900 MN

Amount allotted

:

HK$18,000 MN

Average yield accepted

:

2.93 PCT

Highest yield accepted

:

2.95 PCT

Pro rata ratio*

:

About 95 PCT

Average tender yield

:

3.03 PCT

****************************

Tender date

:

11 April 2023

Paper on offer

:

EF Bills

Issue number

:

Y2388

Issue date

:

12 April 2023

Maturity date

:

10 April 2024

Amount applied

:

HK$33,070 MN

Amount allotted

:

HK$4,000 MN

Average yield accepted

:

3.09 PCT

Highest yield accepted

:

3.13 PCT

Pro rata ratio*

:

About 12 PCT

Average tender yield

:

3.25 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 – 17 April 2023:

Tender date

:

18 April 2023

Paper on offer

:

EF Bills

Issue number

:

M2309

Issue date

:

19 April 2023

Maturity date

:

17 May 2023

Tenor

:

28 Days

Amount on offer

:

HK$2,000 MN

****************************

Tender date

:

18 April 2023

Paper on offer

:

EF Bills

Issue number

:

Q2316

Issue date

:

19 April 2023

Maturity date

:

19 July 2023

Tenor

:

91 Days

Amount on offer

:

HK$62,580 MN

****************************

Tender date

:

18 April 2023

Paper on offer

:

EF Bills

Issue number

:

H2345

Issue date

:

19 April 2023

Maturity date

:

18 October 2023

Tenor

:

182 Days

Amount on offer

:

HK$19,000 MN

 

End/Tuesday, 11 April, 2023

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Last revision date : 11 April 2023