Exchange Fund Bills tender results
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Exchange Fund Bills tender results:
Tender date | : | August 23, 2022 |
Paper on offer | : | EF Bills |
Issue number | : | Q2234 |
Issue date | : | August 24, 2022 |
Maturity date | : | November 23, 2022 |
Amount applied | : | HK$113,700 MN |
Amount allotted | : | HK$57,143 MN |
Average yield accepted | : | 2.11 PCT |
Highest yield accepted | : | 2.19 PCT |
Pro rata ratio* | : | About 70 PCT |
Average tender yield | : | 2.22 PCT |
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Tender date | : | August 23, 2022 |
Paper on offer | : | EF Bills |
Issue number | : | H2263 |
Issue date | : | August 24, 2022 |
Maturity date | : | February 22, 2023 |
Amount applied | : | HK$46,600 MN |
Amount allotted | : | HK$13,000 MN |
Average yield accepted | : | 2.69 PCT |
Highest yield accepted | : | 2.74 PCT |
Pro rata ratio* | : | About 41 PCT |
Average tender yield | : | 2.97 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 29, 2022:
Tender date | : | August 30, 2022 |
Paper on offer | : | EF Bills |
Issue number | : | Q2235 |
Issue date | : | August 31, 2022 |
Maturity date | : | November 30, 2022 |
Tenor | : | 91 Days |
Amount on offer | : | HK$57,024 MN |
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Tender date | : | August 30, 2022 |
Paper on offer | : | EF Bills |
Issue number | : | H2264 |
Issue date | : | August 31, 2022 |
Maturity date | : | March 1, 2023 |
Tenor | : | 182 Days |
Amount on offer | : | HK$12,000 MN |
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Tender date | : | August 30, 2022 |
Paper on offer | : | EF Bills |
Issue number | : | Y2294 |
Issue date | : | August 31, 2022 |
Maturity date | : | August 30, 2023 |
Tenor | : | 364 Days |
Amount on offer | : | HK$5,000 MN |
Ends/Tuesday, August 23, 2022
Issued at HKT 16:20
Issued at HKT 16:20
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