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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