Exchange Fund Bills tender results
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Exchange Fund Bills tender results:
| Tender date | : | December 20, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2251 |
| Issue date | : | December 21, 2022 |
| Maturity date | : | March 22, 2023 |
| Amount applied | : | HK$179,711 MN |
| Amount allotted | : | HK$55,806 MN |
| Average yield accepted | : | 4.25 PCT |
| Highest yield accepted | : | 4.29 PCT |
| Pro rata ratio* | : | About 64 PCT |
| Average tender yield | : | 4.38 PCT |
| **************************** | ||
| Tender date | : | December 20, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2280 |
| Issue date | : | December 21, 2022 |
| Maturity date | : | June 21, 2023 |
| Amount applied | : | HK$44,000 MN |
| Amount allotted | : | HK$9,000 MN |
| Average yield accepted | : | 4.41 PCT |
| Highest yield accepted | : | 4.45 PCT |
| Pro rata ratio* | : | About 12 PCT |
| Average tender yield | : | 4.93 PCT |
| **************************** | ||
| Tender date | : | December 20, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | Y2298 |
| Issue date | : | December 21, 2022 |
| Maturity date | : | December 20, 2023 |
| Amount applied | : | HK$30,550 MN |
| Amount allotted | : | HK$2,100 MN |
| Average yield accepted | : | 4.51 PCT |
| Highest yield accepted | : | 4.57 PCT |
| Pro rata ratio* | : | About 50 PCT |
| Average tender yield | : | 4.78 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.
Ends/Tuesday, December 20, 2022
Issued at HKT 17:00
Issued at HKT 17:00
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