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Exchange Fund Bills Tender Results

Press Releases

23 May 2023

Exchange Fund Bills Tender Results

Tender date

:

23 May 2023
Paper on offer

:

EF Bills
Issue number

:

M2311
Issue date

:

24 May 2023
Maturity date

:

21 June 2023
Amount applied

:

HK$13,150 MN
Amount allotted

:

HK$2,000 MN
Average yield accepted

:

4.31 PCT
Highest yield accepted

:

4.35 PCT
Pro rata ratio*

:

About 8 PCT
Average tender yield

:

4.45 PCT

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

:

23 May 2023
Paper on offer

:

EF Bills
Issue number

:

Q2321
Issue date

:

24 May 2023
Maturity date

:

23 August 2023
Amount applied

:

HK$131,335 MN
Amount allotted

:

HK$57,682 MN
Average yield accepted

:

4.24 PCT
Highest yield accepted

:

4.29 PCT
Pro rata ratio*

:

About 76 PCT
Average tender yield

:

4.40 PCT

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

:

23 May 2023
Paper on offer

:

EF Bills
Issue number

:

H2350
Issue date

:

24 May 2023
Maturity date

:

22 November 2023
Amount applied

:

HK$52,102 MN
Amount allotted

:

HK$15,000 MN
Average yield accepted

:

4.22 PCT
Highest yield accepted

:

4.27 PCT
Pro rata ratio*

:

About 44 PCT
Average tender yield

:

4.35 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 – 29 May 2023:

Tender date

:

30 May 2023
Paper on offer

:

EF Bills
Issue number

:

Q2322
Issue date

:

31 May 2023
Maturity date

:

30 August 2023
Tenor

:

91 Days
Amount on offer

:

HK$59,871 MN

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

:

30 May 2023
Paper on offer

:

EF Bills
Issue number

:

H2351
Issue date

:

31 May 2023
Maturity date

:

29 November 2023
Tenor

:

182 Days
Amount on offer

:

HK$15,000 MN

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

:

02 June 2023
Paper on offer

:

EF Bills
Issue number

:

M2312
Issue date

:

05 June 2023
Maturity date

:

28 June 2023
Tenor

:

23 Days
Amount on offer

:

HK$800 MN

 

End/Tuesday, 23 May, 2023

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Last revision date : 23 May 2023