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 | : | November 01, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2244 |
| Issue date | : | November 02, 2022 |
| Maturity date | : | February 01, 2023 |
| Amount applied | : | HK$108,550 MN |
| Amount allotted | : | HK$48,136 MN |
| Average yield accepted | : | 3.16 PCT |
| Highest yield accepted | : | 3.19 PCT |
| Pro rata ratio* | : | About 19 PCT |
| Average tender yield | : | 3.29 PCT |
| **************************** | ||
| Tender date | : | November 01,2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2273 |
| Issue date | : | November 02, 2022 |
| Maturity date | : | May 03, 2023 |
| Amount applied | : | HK$41,250 MN |
| Amount allotted | : | HK$15,000 MN |
| Average yield accepted | : | 3.94 PCT |
| Highest yield accepted | : | 4.05 PCT |
| Pro rata ratio* | : | About 66 PCT |
| Average tender yield | : | 4.56 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 November 07, 2022:
| Tender date | : | November 08, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2245 |
| Issue date | : | November 09, 2022 |
| Maturity date | : | February 08, 2023 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$52,012 MN |
| **************************** | ||
| Tender date | : | November 08, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2274 |
| Issue date | : | November 09, 2022 |
| Maturity date | : | May 10, 2023 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$15,000 MN |
Ends/Tuesday, November 1, 2022
Issued at HKT 15:35
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