Exchange Fund Bills tender results
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Exchange Fund Bills tender results:
| Tender date | : | September 13, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2237 |
| Issue date | : | September 14, 2022 |
| Maturity date | : | December 14, 2022 |
| Amount applied | : | HK$138,355 MN |
| Amount allotted | : | HK$55,084 MN |
| Average yield accepted | : | 2.45 PCT |
| Highest yield accepted | : | 2.49 PCT |
| Pro rata ratio* | : | About 47 PCT |
| Average tender yield | : | 2.52 PCT |
| **************************** | ||
| Tender date | : | September 13, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2266 |
| Issue date | : | September 14, 2022 |
| Maturity date | : | March 15, 2023 |
| Amount applied | : | HK$39,270 MN |
| Amount allotted | : | HK$11,000 MN |
| Average yield accepted | : | 2.97 PCT |
| Highest yield accepted | : | 3.00 PCT |
| Pro rata ratio* | : | About 67 PCT |
| Average tender yield | : | 3.10 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 19, 2022:
| Tender date | : | September 20, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2238 |
| Issue date | : | September 21, 2022 |
| Maturity date | : | December 21, 2022 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$54,909 MN |
| **************************** | ||
| Tender date | : | September 20, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2267 |
| Issue date | : | September 21, 2022 |
| Maturity date | : | March 22, 2023 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$11,600 MN |
Ends/Tuesday, September 13, 2022
Issued at HKT 16:19
Issued at HKT 16:19
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