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Exchange Fund Bills Tender Results

Press Releases

02 May 2023

Exchange Fund Bills Tender Results

Tender date

:

02 May 2023
Paper on offer

:

EF Bills
Issue number

:

Q2318
Issue date

:

03 May 2023
Maturity date

:

02 August 2023
Amount applied

:

HK$137,805 MN
Amount allotted

:

HK$53,166 MN
Average yield accepted

:

3.22 PCT
Highest yield accepted

:

3.27 PCT
Pro rata ratio*

:

About 95 PCT
Average tender yield

:

3.40 PCT

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

:

02 May 2023
Paper on offer

:

EF Bills
Issue number

:

H2347
Issue date

:

03 May 2023
Maturity date

:

01 November 2023
Amount applied

:

HK$58,065 MN
Amount allotted

:

HK$15,000 MN
Average yield accepted

:

3.33 PCT
Highest yield accepted

:

3.38 PCT
Pro rata ratio*

:

About 31 PCT
Average tender yield

:

3.54 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 – 8 May 2023:

Tender date

:

09 May 2023
Paper on offer

:

EF Bills
Issue number

:

Q2319
Issue date

:

10 May 2023
Maturity date

:

09 August 2023
Tenor

:

91 Days
Amount on offer

:

HK$55,120 MN

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

:

09 May 2023
Paper on offer

:

EF Bills
Issue number

:

H2348
Issue date

:

10 May 2023
Maturity date

:

08 November 2023
Tenor

:

182 Days
Amount on offer

:

HK$17,000 MN

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

:

09 May 2023
Paper on offer

:

EF Bills
Issue number

:

Y2389
Issue date

:

10 May 2023
Maturity date

:

08 May 2024
Tenor

:

364 Days
Amount on offer

:

HK$3,000 MN

 

End/Tuesday, 02 May, 2023

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Last revision date : 02 May 2023