Exchange Fund Bills tender results
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Exchange Fund Bills tender results:
| Tender date | : | April 11, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | M2308 |
| Issue date | : | April 12, 2023 |
| Maturity date | : | May 10, 2023 |
| Amount applied | : | HK$8,550 MN |
| Amount allotted | : | HK$2,000 MN |
| Average yield accepted | : | 2.16 PCT |
| Highest yield accepted | : | 2.29 PCT |
| Pro rata ratio* | : | About 83 PCT |
| Average tender yield | : | 2.49 PCT |
| **************************** | ||
| Tender date | : | April 11, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2315 |
| Issue date | : | April 12, 2023 |
| Maturity date | : | July 12, 2023 |
| Amount applied | : | HK$162,764 MN |
| Amount allotted | : | HK$67,288 MN |
| Average yield accepted | : | 2.59 PCT |
| Highest yield accepted | : | 2.62 PCT |
| Pro rata ratio* | : | About 56 PCT |
| Average tender yield | : | 2.76 PCT |
| **************************** | ||
| Tender date | : | April 11, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2344 |
| Issue date | : | April 12, 2023 |
| Maturity date | : | October 11, 2023 |
| Amount applied | : | HK$56,900 MN |
| Amount allotted | : | HK$18,000 MN |
| Average yield accepted | : | 2.93 PCT |
| Highest yield accepted | : | 2.95 PCT |
| Pro rata ratio* | : | About 95 PCT |
| Average tender yield | : | 3.03 PCT |
| **************************** | ||
| Tender date | : | April 11, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | Y2388 |
| Issue date | : | April 12, 2023 |
| Maturity date | : | April 10, 2024 |
| Amount applied | : | HK$33,070 MN |
| Amount allotted | : | HK$4,000 MN |
| Average yield accepted | : | 3.09 PCT |
| Highest yield accepted | : | 3.13 PCT |
| Pro rata ratio* | : | About 12 PCT |
| Average tender yield | : | 3.25 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 April 17, 2023:
| Tender date | : | April 18, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | M2309 |
| Issue date | : | April 19, 2023 |
| Maturity date | : | May 17, 2023 |
| Tenor | : | 28 Days |
| Amount on offer | : | HK$2,000 MN |
| **************************** | ||
| Tender date | : | April 18, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2316 |
| Issue date | : | April 19, 2023 |
| Maturity date | : | July 19, 2023 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$62,580 MN |
| **************************** | ||
| Tender date | : | April 18, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2345 |
| Issue date | : | April 19, 2023 |
| Maturity date | : | October 18, 2023 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$19,000 MN |
Ends/Tuesday, April 11, 2023
Issued at HKT 15:47
Issued at HKT 15:47
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