Exchange Fund Bills Tender Results
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Exchange Fund Bills tender results:
| Tender date | : | May 16, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | M2310 |
| Issue date | : | May 17, 2023 |
| Maturity date | : | June 14, 2023 |
| Amount applied | : | HK$9,530 MN |
| Amount allotted | : | HK$2,000 MN |
| Average yield accepted | : | 3.75 PCT |
| Highest yield accepted | : | 3.75 PCT |
| Pro rata ratio* | : | About 100 PCT |
| Average tender yield | : | 4.24 PCT |
| **************************** | ||
| Tender date | : | May 16, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2320 |
| Issue date | : | May 17, 2023 |
| Maturity date | : | August 16, 2023 |
| Amount applied | : | HK$111,303 MN |
| Amount allotted | : | HK$62,749 MN |
| Average yield accepted | : | 3.89 PCT |
| Highest yield accepted | : | 4.10 PCT |
| Pro rata ratio* | : | About 56 PCT |
| Average tender yield | : | 4.11 PCT |
| **************************** | ||
| Tender date | : | May 16, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2349 |
| Issue date | : | May 17, 2023 |
| Maturity date | : | November 15, 2023 |
| Amount applied | : | HK$40,465 MN |
| Amount allotted | : | HK$19,000 MN |
| Average yield accepted | : | 3.82 PCT |
| Highest yield accepted | : | 3.85 PCT |
| Pro rata ratio* | : | About 96 PCT |
| Average tender yield | : | 3.93 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 May 22, 2023:
| Tender date | : | May 23, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | M2311 |
| Issue date | : | May 24, 2023 |
| Maturity date | : | June 21, 2023 |
| Tenor | : | 28 Days |
| Amount on offer | : | HK$2,000 MN |
| **************************** | ||
| Tender date | : | May 23, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2321 |
| Issue date | : | May 24, 2023 |
| Maturity date | : | August 23, 2023 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$57,682 MN |
| **************************** | ||
| Tender date | : | May 23, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2350 |
| Issue date | : | May 24, 2023 |
| Maturity date | : | November 22, 2023 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$15,000 MN |
Ends/Tuesday, May 16, 2023
Issued at HKT 15:24
Issued at HKT 15:24
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