Exchange Fund Bills tender results
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Exchange Fund Bills tender results:
| Tender date | : | September 27, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2239 |
| Issue date | : | September 28, 2022 |
| Maturity date | : | December 28, 2022 |
| Amount applied | : | HK$134,740 MN |
| Amount allotted | : | HK$63,126 MN |
| Average yield accepted | : | 2.83 PCT |
| Highest yield accepted | : | 2.91 PCT |
| Pro rata ratio* | : | About 90 PCT |
| Average tender yield | : | 2.93 PCT |
| **************************** | ||
| Tender date | : | September 27, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2268 |
| Issue date | : | September 28, 2022 |
| Maturity date | : | March 29, 2023 |
| Amount applied | : | HK$51,130 MN |
| Amount allotted | : | HK$15,000 MN |
| Average yield accepted | : | 3.56 PCT |
| Highest yield accepted | : | 3.60 PCT |
| Pro rata ratio* | : | About 63 PCT |
| Average tender yield | : | 3.81 PCT |
| **************************** | ||
| Tender date | : | September 27, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | Y2295 |
| Issue date | : | September 28, 2022 |
| Maturity date | : | September 27, 2023 |
| Amount applied | : | HK$23,200 MN |
| Amount allotted | : | HK$5,000 MN |
| Average yield accepted | : | 3.90 PCT |
| Highest yield accepted | : | 3.95 PCT |
| Pro rata ratio* | : | About 8 PCT |
| Average tender yield | : | 4.06 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 October 3, 2022:
| Tender date | : | October 3, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2240 |
| Issue date | : | October 5, 2022 |
| Maturity date | : | January 4, 2023 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$70,648 MN |
| **************************** | ||
| Tender date | : | October 3, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2269 |
| Issue date | : | October 5, 2022 |
| Maturity date | : | April 6, 2023 |
| Tenor | : | 183 Days |
| Amount on offer | : | HK$17,000 MN |
Ends/Tuesday, September 27, 2022
Issued at HKT 15:15
Issued at HKT 15:15
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