Exchange Fund Bills tender results
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Exchange Fund Bills tender results:
| Tender date | : | August 30, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2235 |
| Issue date | : | August 31, 2022 |
| Maturity date | : | November 30, 2022 |
| Amount applied | : | HK$95,140 MN |
| Amount allotted | : | HK$57,024 MN |
| Average yield accepted | : | 2.30 PCT |
| Highest yield accepted | : | 2.36 PCT |
| Pro rata ratio* | : | About 75 PCT |
| Average tender yield | : | 2.38 PCT |
| **************************** | ||
| Tender date | : | August 30, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2264 |
| Issue date | : | August 31, 2022 |
| Maturity date | : | March 1, 2023 |
| Amount applied | : | HK$40,945 MN |
| Amount allotted | : | HK$12,000 MN |
| Average yield accepted | : | 2.86 PCT |
| Highest yield accepted | : | 2.89 PCT |
| Pro rata ratio* | : | About 73 PCT |
| Average tender yield | : | 3.13 PCT |
| **************************** | ||
| Tender date | : | August 30, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | Y2294 |
| Issue date | : | August 31, 2022 |
| Maturity date | : | August 30, 2023 |
| Amount applied | : | HK$15,050 MN |
| Amount allotted | : | HK$5,000 MN |
| Average yield accepted | : | 3.01 PCT |
| Highest yield accepted | : | 3.05 PCT |
| Pro rata ratio* | : | About 53 PCT |
| Average tender yield | : | 3.17 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 September 5, 2022:
| Tender date | : | September 6, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2236 |
| Issue date | : | September 7, 2022 |
| Maturity date | : | December 7, 2022 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$58,295 MN |
| **************************** | ||
| Tender date | : | September 6, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2265 |
| Issue date | : | September 7, 2022 |
| Maturity date | : | March 8, 2023 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$14,000 MN |
Ends/Tuesday, August 30, 2022
Issued at HKT 15:30
Issued at HKT 15:30
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