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 | : | February 14, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | M2304 |
| Issue date | : | February 15, 2023 |
| Maturity date | : | March 15, 2023 |
| Amount applied | : | HK$11,200 MN |
| Amount allotted | : | HK$2,000 MN |
| Average yield accepted | : | 1.84 PCT |
| Highest yield accepted | : | 1.87 PCT |
| Pro rata ratio* | : | About 71 PCT |
| Average tender yield | : | 2.18 PCT |
| **************************** | ||
| Tender date | : | February 14, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2307 |
| Issue date | : | February 15, 2023 |
| Maturity date | : | May 17, 2023 |
| Amount applied | : | HK$154,150 MN |
| Amount allotted | : | HK$63,874 MN |
| Average yield accepted | : | 2.64 PCT |
| Highest yield accepted | : | 2.70 PCT |
| Pro rata ratio* | : | About 25 PCT |
| Average tender yield | : | 2.81 PCT |
| **************************** | ||
| Tender date | : | February 14, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2336 |
| Issue date | : | February 15, 2023 |
| Maturity date | : | August 16, 2023 |
| Amount applied | : | HK$63,700 MN |
| Amount allotted | : | HK$14,000 MN |
| Average yield accepted | : | 3.32 PCT |
| Highest yield accepted | : | 3.39 PCT |
| Pro rata ratio* | : | About 8 PCT |
| Average tender yield | : | 3.75 PCT |
| **************************** | ||
| Tender date | : | February 14, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | Y2386 |
| Issue date | : | February 15, 2023 |
| Maturity date | : | February 14, 2024 |
| Amount applied | : | HK$18,950 MN |
| Amount allotted | : | HK$1,300 MN |
| Average yield accepted | : | 3.67 PCT |
| Highest yield accepted | : | 3.73 PCT |
| Pro rata ratio* | : | About 100 PCT |
| Average tender yield | : | 3.91 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 on February 17 and in the week beginning February 20, 2023:
| Tender date | : | February 17, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | M2305 |
| Issue date | : | February 20, 2023 |
| Maturity date | : | March 15, 2023 |
| Tenor | : | 23 Days |
| Amount on offer | : | HK$600 MN |
| **************************** | ||
| Tender date | : | February 21, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2308 |
| Issue date | : | February 22, 2023 |
| Maturity date | : | May 24, 2023 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$58,710 MN |
| **************************** | ||
| Tender date | : | February 21, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2337 |
| Issue date | : | February 22, 2023 |
| Maturity date | : | August 23, 2023 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$13,000 MN |
Ends/Tuesday, February 14, 2023
Issued at HKT 16:10
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