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 | : | April 4, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | M2307 |
| Issue date | : | April 6, 2023 |
| Maturity date | : | May 3, 2023 |
| Amount applied | : | HK$6,950 MN |
| Amount allotted | : | HK$2,000 MN |
| Average yield accepted | : | 2.32 PCT |
| Highest yield accepted | : | 2.40 PCT |
| Pro rata ratio* | : | About 15 PCT |
| Average tender yield | : | 2.56 PCT |
| **************************** | ||
| Tender date | : | April 4, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2314 |
| Issue date | : | April 6, 2023 |
| Maturity date | : | July 5, 2023 |
| Amount applied | : | HK$161,246 MN |
| Amount allotted | : | HK$66,126 MN |
| Average yield accepted | : | 2.66 PCT |
| Highest yield accepted | : | 2.72 PCT |
| Pro rata ratio* | : | About 78 PCT |
| Average tender yield | : | 2.85 PCT |
| **************************** | ||
| Tender date | : | April 4, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2343 |
| Issue date | : | April 6, 2023 |
| Maturity date | : | October 4, 2023 |
| Amount applied | : | HK$67,915 MN |
| Amount allotted | : | HK$19,000 MN |
| Average yield accepted | : | 2.99 PCT |
| Highest yield accepted | : | 3.03 PCT |
| Pro rata ratio* | : | About 15 PCT |
| Average tender yield | : | 3.09 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.
Ends/Tuesday, April 4, 2023
Issued at HKT 15:50
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