Exchange Fund Bills tender results
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Exchange Fund Bills tender results:
| Tender date | : | January 3, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | M2301 |
| Issue date | : | January 4, 2023 |
| Maturity date | : | February 1, 2023 |
| Amount applied | : | HK$7,650 MN |
| Amount allotted | : | HK$2,000 MN |
| Average yield accepted | : | 2.18 PCT |
| Highest yield accepted | : | 2.40 PCT |
| Pro rata ratio* | : | About 80 PCT |
| Average tender yield | : | 2.65 PCT |
| **************************** | ||
| Tender date | : | January 3, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2301 |
| Issue date | : | January 4, 2023 |
| Maturity date | : | April 6, 2023 |
| Amount applied | : | HK$172,290 MN |
| Amount allotted | : | HK$69,497 MN |
| Average yield accepted | : | 2.97 PCT |
| Highest yield accepted | : | 3.20 PCT |
| Pro rata ratio* | : | About 74 PCT |
| Average tender yield | : | 3.70 PCT |
| **************************** | ||
| Tender date | : | January 3, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2330 |
| Issue date | : | January 4, 2023 |
| Maturity date | : | July 5, 2023 |
| Amount applied | : | HK$76,800 MN |
| Amount allotted | : | HK$18,800 MN |
| Average yield accepted | : | 3.88 PCT |
| Highest yield accepted | : | 3.98 PCT |
| Pro rata ratio* | : | About 66 PCT |
| Average tender yield | : | 4.66 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 January 9, 2023:
| Tender date | : | January 10, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | M2302 |
| Issue date | : | January 11, 2023 |
| Maturity date | : | February 8, 2023 |
| Tenor | : | 28 Days |
| Amount on offer | : | HK$2,000 MN |
| **************************** | ||
| Tender date | : | January 10, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2302 |
| Issue date | : | January 11, 2023 |
| Maturity date | : | April 12, 2023 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$71,578 MN |
| **************************** | ||
| Tender date | : | January 10, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2331 |
| Issue date | : | January 11, 2023 |
| Maturity date | : | July 12, 2023 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$18,000 MN |
Ends/Tuesday, January 3, 2023
Issued at HKT 15:50
Issued at HKT 15:50
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