Exchange Fund Bills tender results
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Exchange Fund Bills tender results:
| Tender date | : | March 14, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2311 |
| Issue date | : | March 15, 2023 |
| Maturity date | : | June 14, 2023 |
| Amount applied | : | HK$133,120 MN |
| Amount allotted | : | HK$58,767 MN |
| Average yield accepted | : | 3.01 PCT |
| Highest yield accepted | : | 3.05 PCT |
| Pro rata ratio* | : | About 57 PCT |
| Average tender yield | : | 3.09 PCT |
| **************************** | ||
| Tender date | : | March 14, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2340 |
| Issue date | : | March 15, 2023 |
| Maturity date | : | September 13, 2023 |
| Amount applied | : | HK$75,185 MN |
| Amount allotted | : | HK$11,600 MN |
| Average yield accepted | : | 3.31 PCT |
| Highest yield accepted | : | 3.37 PCT |
| Pro rata ratio* | : | About 49 PCT |
| Average tender yield | : | 3.43 PCT |
| **************************** | ||
| Tender date | : | March 14, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | Y2387 |
| Issue date | : | March 15, 2023 |
| Maturity date | : | March 13, 2024 |
| Amount applied | : | HK$23,970 MN |
| Amount allotted | : | HK$1,300 MN |
| Average yield accepted | : | 3.37 PCT |
| Highest yield accepted | : | 3.44 PCT |
| Pro rata ratio* | : | About 16 PCT |
| Average tender yield | : | 3.72 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 March 20, 2023:
| Tender date | : | March 21, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2312 |
| Issue date | : | March 22, 2023 |
| Maturity date | : | June 21, 2023 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$56,475 MN |
| **************************** | ||
| Tender date | : | March 21, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2341 |
| Issue date | : | March 22, 2023 |
| Maturity date | : | September 20, 2023 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$11,600 MN |
Ends/Tuesday, March 14, 2023
Issued at HKT 16:05
Issued at HKT 16:05
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