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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 : April 4, 2023
Paper on offer : EF Bills
Issue number : M2307
Issue date : April 6, 2023
Maturity date : May 3, 2023
Amount applied : HK$6,950 MN
Amount allotted : HK$2,000 MN
Average yield accepted : 2.32 PCT
Highest yield accepted : 2.40 PCT
Pro rata ratio* : About 15 PCT
Average tender yield : 2.56 PCT
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Tender date : April 4, 2023
Paper on offer : EF Bills
Issue number : Q2314
Issue date : April 6, 2023
Maturity date : July 5, 2023
Amount applied : HK$161,246 MN
Amount allotted : HK$66,126 MN
Average yield accepted : 2.66 PCT
Highest yield accepted : 2.72 PCT
Pro rata ratio* : About 78 PCT
Average tender yield : 2.85 PCT
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Tender date : April 4, 2023
Paper on offer : EF Bills
Issue number : H2343
Issue date : April 6, 2023
Maturity date : October 4, 2023
Amount applied : HK$67,915 MN
Amount allotted : HK$19,000 MN
Average yield accepted : 2.99 PCT
Highest yield accepted : 3.03 PCT
Pro rata ratio* : About 15 PCT
Average tender yield : 3.09 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, April 4, 2023
Issued at HKT 15:50
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