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Exchange Fund Bills Tender Results

Press Releases

25 Apr 2023

Exchange Fund Bills Tender Results

Tender date

:

25 April 2023
Paper on offer

:

EF Bills
Issue number

:

Q2317
Issue date

:

26 April 2023
Maturity date

:

26 July 2023
Amount applied

:

HK$118,330 MN
Amount allotted

:

HK$48,489 MN
Average yield accepted

:

3.00 PCT
Highest yield accepted

:

3.09 PCT
Pro rata ratio*

:

About 21 PCT
Average tender yield

:

3.27 PCT

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

:

25 April 2023
Paper on offer

:

EF Bills
Issue number

:

H2346
Issue date

:

26 April 2023
Maturity date

:

25 October 2023
Amount applied

:

HK$65,271 MN
Amount allotted

:

HK$12,000 MN
Average yield accepted

:

3.23 PCT
Highest yield accepted

:

3.26 PCT
Pro rata ratio*

:

About 23 PCT
Average tender yield

:

3.45 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 – 1 May 2023:

Tender date

:

02 May 2023
Paper on offer

:

EF Bills
Issue number

:

Q2318
Issue date

:

03 May 2023
Maturity date

:

02 August 2023
Tenor

:

91 Days
Amount on offer

:

HK$53,166 MN

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

:

02 May 2023
Paper on offer

:

EF Bills
Issue number

:

H2347
Issue date

:

03 May 2023
Maturity date

:

01 November 2023
Tenor

:

182 Days
Amount on offer

:

HK$15,000 MN

 

End/Tuesday, 25 April, 2023

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Last revision date : 25 April 2023