Exchange Fund Bills tender results
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Exchange Fund Bills tender results:
| Tender date | : | January 10, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | M2302 |
| Issue date | : | January 11, 2023 |
| Maturity date | : | February 8, 2023 |
| Amount applied | : | HK$8,850 MN |
| Amount allotted | : | HK$2,000 MN |
| Average yield accepted | : | 2.67 PCT |
| Highest yield accepted | : | 2.70 PCT |
| Pro rata ratio* | : | About 75 PCT |
| Average tender yield | : | 2.91 PCT |
| **************************** | ||
| Tender date | : | January 10, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2302 |
| Issue date | : | January 11, 2023 |
| Maturity date | : | April 12, 2023 |
| Amount applied | : | HK$181,316 MN |
| Amount allotted | : | HK$71,578 MN |
| Average yield accepted | : | 3.16 PCT |
| Highest yield accepted | : | 3.27 PCT |
| Pro rata ratio* | : | About 54 PCT |
| Average tender yield | : | 3.43 PCT |
| **************************** | ||
| Tender date | : | January 10, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2331 |
| Issue date | : | January 11, 2023 |
| Maturity date | : | July 12, 2023 |
| Amount applied | : | HK$103,400 MN |
| Amount allotted | : | HK$18,000 MN |
| Average yield accepted | : | 3.73 PCT |
| Highest yield accepted | : | 3.79 PCT |
| Pro rata ratio* | : | About 35 PCT |
| Average tender yield | : | 3.93 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 16, 2023:
| Tender date | : | January 17, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | M2303 |
| Issue date | : | January 18, 2023 |
| Maturity date | : | February 15, 2023 |
| Tenor | : | 28 Days |
| Amount on offer | : | HK$2,000 MN |
| **************************** | ||
| Tender date | : | January 17, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2303 |
| Issue date | : | January 18, 2023 |
| Maturity date | : | April 19, 2023 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$65,763 MN |
| **************************** | ||
| Tender date | : | January 17, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2332 |
| Issue date | : | January 18, 2023 |
| Maturity date | : | July 19, 2023 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$17,800 MN |
| **************************** | ||
| Tender date | : | January 17, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | Y2385 |
| Issue date | : | January 18, 2023 |
| Maturity date | : | January 17, 2024 |
| Tenor | : | 364 Days |
| Amount on offer | : | HK$5,000 MN |
Ends/Tuesday, January 10, 2023
Issued at HKT 15:40
Issued at HKT 15:40
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