Exchange Fund Bills tender results
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Exchange Fund Bills tender results:
| Tender date | : | November 15, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2246 |
| Issue date | : | November 16, 2022 |
| Maturity date | : | February 15, 2023 |
| Amount applied | : | HK$118,000 MN |
| Amount allotted | : | HK$63,358 MN |
| Average yield accepted | : | 3.16 PCT |
| Highest yield accepted | : | 3.30 PCT |
| Pro rata ratio* | : | About 96 PCT |
| Average tender yield | : | 3.36 PCT |
| **************************** | ||
| Tender date | : | November 15, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2275 |
| Issue date | : | November 16, 2022 |
| Maturity date | : | May 17, 2023 |
| Amount applied | : | HK$62,490 MN |
| Amount allotted | : | HK$17,000 MN |
| Average yield accepted | : | 4.07 PCT |
| Highest yield accepted | : | 4.12 PCT |
| Pro rata ratio* | : | About 55 PCT |
| Average tender yield | : | 4.62 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 November 21, 2022:
| Tender date | : | November 22, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2247 |
| Issue date | : | November 23, 2022 |
| Maturity date | : | February 22, 2023 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$57,974 MN |
| **************************** | ||
| Tender date | : | November 22, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2276 |
| Issue date | : | November 23, 2022 |
| Maturity date | : | May 24, 2023 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$15,000 MN |
| **************************** | ||
| Tender date | : | November 22, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | Y2297 |
| Issue date | : | November 23, 2022 |
| Maturity date | : | November 22, 2023 |
| Tenor | : | 364 Days |
| Amount on offer | : | HK$5,000 MN |
Ends/Tuesday, November 15, 2022
Issued at HKT 16:30
Issued at HKT 16:30
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