Exchange Fund Bills tender results
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Exchange Fund Bills tender results:
Tender date | : | February 7, 2023 |
Paper on offer | : | EF Bills |
Issue number | : | Q2306 |
Issue date | : | February 8, 2023 |
Maturity date | : | May 10, 2023 |
Amount applied | : | HK$120,318 MN |
Amount allotted | : | HK$54,451 MN |
Average yield accepted | : | 2.63 PCT |
Highest yield accepted | : | 2.67 PCT |
Pro rata ratio* | : | About 99 PCT |
Average tender yield | : | 2.78 PCT |
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Tender date | : | February 7, 2023 |
Paper on offer | : | EF Bills |
Issue number | : | H2335 |
Issue date | : | February 8, 2023 |
Maturity date | : | August 9, 2023 |
Amount applied | : | HK$49,836 MN |
Amount allotted | : | HK$10,000 MN |
Average yield accepted | : | 3.29 PCT |
Highest yield accepted | : | 3.32 PCT |
Pro rata ratio* | : | About 47 PCT |
Average tender yield | : | 3.64 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 February 13, 2023:
Tender date | : | February 14, 2023 |
Paper on offer | : | EF Bills |
Issue number | : | M2304 |
Issue date | : | February 15, 2023 |
Maturity date | : | March 15, 2023 |
Tenor | : | 28 Days |
Amount on offer | : | HK$2,000 MN |
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Tender date | : | February 14, 2023 |
Paper on offer | : | EF Bills |
Issue number | : | Q2307 |
Issue date | : | February 15, 2023 |
Maturity date | : | May 17, 2023 |
Tenor | : | 91 Days |
Amount on offer | : | HK$63,874 MN |
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Tender date | : | February 14, 2023 |
Paper on offer | : | EF Bills |
Issue number | : | H2336 |
Issue date | : | February 15, 2023 |
Maturity date | : | August 16, 2023 |
Tenor | : | 182 Days |
Amount on offer | : | HK$14,000 MN |
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Tender date | : | February 14, 2023 |
Paper on offer | : | EF Bills |
Issue number | : | Y2386 |
Issue date | : | February 15, 2023 |
Maturity date | : | February 14, 2024 |
Tenor | : | 364 Days |
Amount on offer | : | HK$1,300 MN |
Ends/Tuesday, February 7, 2023
Issued at HKT 16:30
Issued at HKT 16:30
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