Exchange Fund Bills tender results
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Exchange Fund Bills tender results:
| Tender date | : | October 18, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2242 |
| Issue date | : | October 19, 2022 |
| Maturity date | : | January 18, 2023 |
| Amount applied | : | HK$183,090 MN |
| Amount allotted | : | HK$66,871 MN |
| Average yield accepted | : | 2.98 PCT |
| Highest yield accepted | : | 3.02 PCT |
| Pro rata ratio* | : | About 78 PCT |
| Average tender yield | : | 3.34 PCT |
| **************************** | ||
| Tender date | : | October 18, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2271 |
| Issue date | : | October 19, 2022 |
| Maturity date | : | April 19, 2023 |
| Amount applied | : | HK$53,300 MN |
| Amount allotted | : | HK$17,000 MN |
| Average yield accepted | : | 3.69 PCT |
| Highest yield accepted | : | 3.75 PCT |
| Pro rata ratio* | : | About 41 PCT |
| Average tender yield | : | 4.16 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.
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Hong Kong Monetary Authority tenders to be held in the week beginning October 24, 2022:
| Tender date | : | October 25, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2243 |
| Issue date | : | October 26, 2022 |
| Maturity date | : | January 26, 2023 |
| Tenor | : | 92 Days |
| Amount on offer | : | HK$44,772 MN |
| **************************** | ||
| Tender date | : | October 25, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2272 |
| Issue date | : | October 26, 2022 |
| Maturity date | : | April 26, 2023 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$12,000 MN |
| **************************** | ||
| Tender date | : | October 25, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | Y2296 |
| Issue date | : | October 26, 2022 |
| Maturity date | : | October 25, 2023 |
| Tenor | : | 364 Days |
| Amount on offer | : | HK$5,000 MN |
Ends/Tuesday, October 18, 2022
Issued at HKT 16:30
Issued at HKT 16:30
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