Exchange Fund Bills tender results
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Exchange Fund Bills tender results:
| Tender date | : | January 17, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | M2303 |
| Issue date | : | January 18, 2023 |
| Maturity date | : | February 15, 2023 |
| Amount applied | : | HK$12,300 MN |
| Amount allotted | : | HK$2,000 MN |
| Average yield accepted | : | 2.52 PCT |
| Highest yield accepted | : | 2.52 PCT |
| Pro rata ratio* | : | About 100 PCT |
| Average tender yield | : | 2.77 PCT |
| **************************** | ||
| Tender date | : | January 17, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2303 |
| Issue date | : | January 18, 2023 |
| Maturity date | : | April 19, 2023 |
| Amount applied | : | HK$196,477 MN |
| Amount allotted | : | HK$65,763 MN |
| Average yield accepted | : | 3.07 PCT |
| Highest yield accepted | : | 3.12 PCT |
| Pro rata ratio* | : | About 67 PCT |
| Average tender yield | : | 3.23 PCT |
| **************************** | ||
| Tender date | : | January 17, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2332 |
| Issue date | : | January 18, 2023 |
| Maturity date | : | July 19, 2023 |
| Amount applied | : | HK$86,850 MN |
| Amount allotted | : | HK$17,800 MN |
| Average yield accepted | : | 3.59 PCT |
| Highest yield accepted | : | 3.62 PCT |
| Pro rata ratio* | : | About 28 PCT |
| Average tender yield | : | 3.74 PCT |
| **************************** | ||
| Tender date | : | January 17, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | Y2385 |
| Issue date | : | January 18, 2023 |
| Maturity date | : | January 17, 2024 |
| Amount applied | : | HK$55,750 MN |
| Amount allotted | : | HK$5,000 MN |
| Average yield accepted | : | 3.74 PCT |
| Highest yield accepted | : | 3.76 PCT |
| Pro rata ratio* | : | About 87 PCT |
| Average tender yield | : | 3.90 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.
Ends/Tuesday, January 17, 2023
Issued at HKT 16:20
Issued at HKT 16:20
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