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Exchange Fund Bills Tender Results

Press Releases

16 May 2023

Exchange Fund Bills Tender Results

Tender date

:

16 May 2023
Paper on offer

:

EF Bills
Issue number

:

M2310
Issue date

:

17 May 2023
Maturity date

:

14 June 2023
Amount applied

:

HK$9,530 MN
Amount allotted

:

HK$2,000 MN
Average yield accepted

:

3.75 PCT
Highest yield accepted

:

3.75 PCT
Pro rata ratio*

:

About 100 PCT
Average tender yield

:

4.24 PCT

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

:

16 May 2023
Paper on offer

:

EF Bills
Issue number

:

Q2320
Issue date

:

17 May 2023
Maturity date

:

16 August 2023
Amount applied

:

HK$111,303 MN
Amount allotted

:

HK$62,749 MN
Average yield accepted

:

3.89 PCT
Highest yield accepted

:

4.10 PCT
Pro rata ratio*

:

About 56 PCT
Average tender yield

:

4.11 PCT

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

:

16 May 2023
Paper on offer

:

EF Bills
Issue number

:

H2349
Issue date

:

17 May 2023
Maturity date

:

15 November 2023
Amount applied

:

HK$40,465 MN
Amount allotted

:

HK$19,000 MN
Average yield accepted

:

3.82 PCT
Highest yield accepted

:

3.85 PCT
Pro rata ratio*

:

About 96 PCT
Average tender yield

:

3.93 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 – 22 May 2023:

Tender date

:

23 May 2023
Paper on offer

:

EF Bills
Issue number

:

M2311
Issue date

:

24 May 2023
Maturity date

:

21 June 2023
Tenor

:

28 Days
Amount on offer

:

HK$2,000 MN

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

:

23 May 2023
Paper on offer

:

EF Bills
Issue number

:

Q2321
Issue date

:

24 May 2023
Maturity date

:

23 August 2023
Tenor

:

91 Days
Amount on offer

:

HK$57,682 MN

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

:

23 May 2023
Paper on offer

:

EF Bills
Issue number

:

H2350
Issue date

:

24 May 2023
Maturity date

:

22 November 2023
Tenor

:

182 Days
Amount on offer

:

HK$15,000 MN

 

End/Tuesday, 16 May, 2023

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Last revision date : 16 May 2023