Exchange Fund Bills tender results
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Exchange Fund Bills tender results:
Tender date | : | December 13, 2022 |
Paper on offer | : | EF Bills |
Issue number | : | Q2250 |
Issue date | : | December 14, 2022 |
Maturity date | : | March 15, 2023 |
Amount applied | : | HK$162,600 MN |
Amount allotted | : | HK$56,070 MN |
Average yield accepted | : | 4.82 PCT |
Highest yield accepted | : | 4.93 PCT |
Pro rata ratio* | : | About 43 PCT |
Average tender yield | : | 5.08 PCT |
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Tender date | : | December 13, 2022 |
Paper on offer | : | EF Bills |
Issue number | : | H2279 |
Issue date | : | December 14, 2022 |
Maturity date | : | June 14, 2023 |
Amount applied | : | HK$48,290 MN |
Amount allotted | : | HK$10,000 MN |
Average yield accepted | : | 4.76 PCT |
Highest yield accepted | : | 4.79 PCT |
Pro rata ratio* | : | About 56 PCT |
Average tender yield | : | 5.26 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 December 19, 2022:
Tender date | : | December 20, 2022 |
Paper on offer | : | EF Bills |
Issue number | : | Q2251 |
Issue date | : | December 21, 2022 |
Maturity date | : | March 22, 2023 |
Tenor | : | 91 Days |
Amount on offer | : | HK$55,806 MN |
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Tender date | : | December 20, 2022 |
Paper on offer | : | EF Bills |
Issue number | : | H2280 |
Issue date | : | December 21, 2022 |
Maturity date | : | June 21, 2023 |
Tenor | : | 182 Days |
Amount on offer | : | HK$9,000 MN |
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Tender date | : | December 20, 2022 |
Paper on offer | : | EF Bills |
Issue number | : | Y2298 |
Issue date | : | December 21, 2022 |
Maturity date | : | December 20, 2023 |
Tenor | : | 364 Days |
Amount on offer | : | HK$2,100 MN |
Ends/Tuesday, December 13, 2022
Issued at HKT 15:30
Issued at HKT 15:30
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