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Exchange Fund Bills Tender Results

Press Releases

18 Apr 2023

Exchange Fund Bills Tender Results

Tender date

:

18 April 2023
Paper on offer

:

EF Bills
Issue number

:

M2309
Issue date

:

19 April 2023
Maturity date

:

17 May 2023
Amount applied

:

HK$11,900 MN
Amount allotted

:

HK$2,000 MN
Average yield accepted

:

2.25 PCT
Highest yield accepted

:

2.31 PCT
Pro rata ratio*

:

About 50 PCT
Average tender yield

:

2.39 PCT

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

:

18 April 2023
Paper on offer

:

EF Bills
Issue number

:

Q2316
Issue date

:

19 April 2023
Maturity date

:

19 July 2023
Amount applied

:

HK$163,400 MN
Amount allotted

:

HK$62,580 MN
Average yield accepted

:

2.67 PCT
Highest yield accepted

:

2.72 PCT
Pro rata ratio*

:

About 7 PCT
Average tender yield

:

2.87 PCT

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

:

18 April 2023
Paper on offer

:

EF Bills
Issue number

:

H2345
Issue date

:

19 April 2023
Maturity date

:

18 October 2023
Amount applied

:

HK$64,005 MN
Amount allotted

:

HK$19,000 MN
Average yield accepted

:

3.05 PCT
Highest yield accepted

:

3.06 PCT
Pro rata ratio*

:

About 64 PCT
Average tender yield

:

3.12 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 – 24 April 2023:

Tender date

:

25 April 2023
Paper on offer

:

EF Bills
Issue number

:

Q2317
Issue date

:

26 April 2023
Maturity date

:

26 July 2023
Tenor

:

91 Days
Amount on offer

:

HK$48,489 MN

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

:

25 April 2023
Paper on offer

:

EF Bills
Issue number

:

H2346
Issue date

:

26 April 2023
Maturity date

:

25 October 2023
Tenor

:

182 Days
Amount on offer

:

HK$12,000 MN

 

End/Tuesday, 18 April, 2023

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Last revision date : 18 April 2023