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 | : | November 29, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2248 |
| Issue date | : | November 30, 2022 |
| Maturity date | : | March 1, 2023 |
| Amount applied | : | HK$112,511 MN |
| Amount allotted | : | HK$58,124 MN |
| Average yield accepted | : | 4.64 PCT |
| Highest yield accepted | : | 5.00 PCT |
| Pro rata ratio* | : | About 10 PCT |
| Average tender yield | : | 5.00 PCT |
| **************************** | ||
| Tender date | : | November 29, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2277 |
| Issue date | : | November 30, 2022 |
| Maturity date | : | May 31, 2023 |
| Amount applied | : | HK$45,060 MN |
| Amount allotted | : | HK$15,000 MN |
| Average yield accepted | : | 4.64 PCT |
| Highest yield accepted | : | 4.78 PCT |
| Pro rata ratio* | : | About 71 PCT |
| Average tender yield | : | 5.25 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 December 5, 2022:
| Tender date | : | December 6, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2249 |
| Issue date | : | December 7, 2022 |
| Maturity date | : | March 8, 2023 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$59,323 MN |
| **************************** | ||
| Tender date | : | December 6, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2278 |
| Issue date | : | December 7, 2022 |
| Maturity date | : | June 7, 2023 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$9,000 MN |
Ends/Tuesday, November 29, 2022
Issued at HKT 15:50
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