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Exchange Fund Bills Tender Results

Press Releases

30 May 2023

Exchange Fund Bills Tender Results

Tender date

:

30 May 2023
Paper on offer

:

EF Bills
Issue number

:

Q2322
Issue date

:

31 May 2023
Maturity date

:

30 August 2023
Amount applied

:

HK$130,820 MN
Amount allotted

:

HK$59,871 MN
Average yield accepted

:

4.26 PCT
Highest yield accepted

:

4.33 PCT
Pro rata ratio*

:

About 92 PCT
Average tender yield

:

4.47 PCT

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

:

30 May 2023
Paper on offer

:

EF Bills
Issue number

:

H2351
Issue date

:

31 May 2023
Maturity date

:

29 November 2023
Amount applied

:

HK$54,050 MN
Amount allotted

:

HK$15,000 MN
Average yield accepted

:

4.27 PCT
Highest yield accepted

:

4.30 PCT
Pro rata ratio*

:

About 30 PCT
Average tender yield

:

4.37 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 – 05 June 2023:

Tender date

:

06 June 2023
Paper on offer

:

EF Bills
Issue number

:

Q2323
Issue date

:

07 June 2023
Maturity date

:

06 September 2023
Tenor

:

91 Days
Amount on offer

:

HK$58,964 MN

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

:

06 June 2023
Paper on offer

:

EF Bills
Issue number

:

H2352
Issue date

:

07 June 2023
Maturity date

:

06 December 2023
Tenor

:

182 Days
Amount on offer

:

HK$11,000 MN

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

:

06 June 2023
Paper on offer

:

EF Bills
Issue number

:

Y2390
Issue date

:

07 June 2023
Maturity date

:

05 June 2024
Tenor

:

364 Days
Amount on offer

:

HK$3,000 MN

 

End/Tuesday, 30 May, 2023

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Last revision date : 30 May 2023