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 18, 2023 |
Paper on offer | : | EF Bills |
Issue number | : | M2309 |
Issue date | : | April 19, 2023 |
Maturity date | : | May 17, 2023 |
Amount applied | : | HK$11,900 MN |
Amount allotted | : | HK$2,000 MN |
Average yield accepted | : | 2.25 PCT |
Highest yield accepted | : | 2.31 PCT |
Pro rata ratio* | : | About 50 PCT |
Average tender yield | : | 2.39 PCT |
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Tender date | : | April 18, 2023 |
Paper on offer | : | EF Bills |
Issue number | : | Q2316 |
Issue date | : | April 19, 2023 |
Maturity date | : | July 19, 2023 |
Amount applied | : | HK$163,400 MN |
Amount allotted | : | HK$62,580 MN |
Average yield accepted | : | 2.67 PCT |
Highest yield accepted | : | 2.72 PCT |
Pro rata ratio* | : | About 7 PCT |
Average tender yield | : | 2.87 PCT |
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Tender date | : | April 18, 2023 |
Paper on offer | : | EF Bills |
Issue number | : | H2345 |
Issue date | : | April 19, 2023 |
Maturity date | : | October 18, 2023 |
Amount applied | : | HK$64,005 MN |
Amount allotted | : | HK$19,000 MN |
Average yield accepted | : | 3.05 PCT |
Highest yield accepted | : | 3.06 PCT |
Pro rata ratio* | : | About 64 PCT |
Average tender yield | : | 3.12 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 24, 2023:
Tender date | : | April 25, 2023 |
Paper on offer | : | EF Bills |
Issue number | : | Q2317 |
Issue date | : | April 26, 2023 |
Maturity date | : | July 26, 2023 |
Tenor | : | 91 Days |
Amount on offer | : | HK$48,489 MN |
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Tender date | : | April 25, 2023 |
Paper on offer | : | EF Bills |
Issue number | : | H2346 |
Issue date | : | April 26, 2023 |
Maturity date | : | October 25, 2023 |
Tenor | : | 182 Days |
Amount on offer | : | HK$12,000 MN |
Ends/Tuesday, April 18, 2023
Issued at HKT 15:42
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