Exchange Fund Bills tender results
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The following is issued on behalf of the Hong Kong Monetary Authority:
Exchange Fund Bills tender results:
Tender date | : | October 25, 2022 |
Paper on offer | : | EF Bills |
Issue number | : | Q2243 |
Issue date | : | October 26, 2022 |
Maturity date | : | January 26, 2023 |
Amount applied | : | HK$127,000 MN |
Amount allotted | : | HK$44,772 MN |
Average yield accepted | : | 3.14 PCT |
Highest yield accepted | : | 3.17 PCT |
Pro rata ratio* | : | About 96 PCT |
Average tender yield | : | 3.28 PCT |
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Tender date | : | October 25, 2022 |
Paper on offer | : | EF Bills |
Issue number | : | H2272 |
Issue date | : | October 26, 2022 |
Maturity date | : | April 26, 2023 |
Amount applied | : | HK$35,800 MN |
Amount allotted | : | HK$12,000 MN |
Average yield accepted | : | 3.87 PCT |
Highest yield accepted | : | 3.95 PCT |
Pro rata ratio* | : | About 20 PCT |
Average tender yield | : | 4.42 PCT |
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Tender date | : | October 25, 2022 |
Paper on offer | : | EF Bills |
Issue number | : | Y2296 |
Issue date | : | October 26, 2022 |
Maturity date | : | October 25, 2023 |
Amount applied | : | HK$19,150 MN |
Amount allotted | : | HK$5,000 MN |
Average yield accepted | : | 4.32 PCT |
Highest yield accepted | : | 4.35 PCT |
Pro rata ratio* | : | About 40 PCT |
Average tender yield | : | 4.60 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 31, 2022:
Tender date | : | November 1, 2022 |
Paper on offer | : | EF Bills |
Issue number | : | Q2244 |
Issue date | : | November 2, 2022 |
Maturity date | : | February 1, 2023 |
Tenor | : | 91 Days |
Amount on offer | : | HK$48,136 MN |
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Tender date | : | November 1, 2022 |
Paper on offer | : | EF Bills |
Issue number | : | H2273 |
Issue date | : | November 2, 2022 |
Maturity date | : | May 3, 2023 |
Tenor | : | 182 Days |
Amount on offer | : | HK$15,000 MN |
Ends/Tuesday, October 25, 2022
Issued at HKT 16:30
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