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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 : July 26, 2022
Paper on offer : EF Bills
Issue number : Q2230
Issue date : July 27, 2022
Maturity date : October 26, 2022
Amount applied : HK$100,943 MN
Amount allotted : HK$43,972 MN
Average yield accepted : 1.56 PCT
Highest yield accepted : 1.62 PCT
Pro rata ratio* : About 1 PCT
Average tender yield : 1.70 PCT
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Tender date : July 26, 2022
Paper on offer : EF Bills
Issue number : H2259
Issue date : July 27, 2022
Maturity date : January 26, 2023
Amount applied : HK$31,300 MN
Amount allotted : HK$12,600 MN
Average yield accepted : 2.32 PCT
Highest yield accepted : 2.45 PCT
Pro rata ratio* : About 66 PCT
Average tender yield : 2.65 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 August 1, 2022:
 
Tender date : August 2, 2022
Paper on offer : EF Bills
Issue number : Q2231
Issue date : August 3, 2022
Maturity date : November 2, 2022
Tenor : 91 Days
Amount on offer : HK$47,350 MN
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Tender date : August 2, 2022
Paper on offer : EF Bills
Issue number : H2260
Issue date : August 3, 2022
Maturity date : February 1, 2023
Tenor : 182 Days
Amount on offer : HK$11,000 MN
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Tender date : August 2, 2022
Paper on offer : EF Bills
Issue number : Y2292
Issue date : August 3, 2022
Maturity date : August 2, 2023
Tenor : 364 Days
Amount on offer : HK$5,000 MN

 
Ends/Tuesday, July 26, 2022
Issued at HKT 15:35
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