Exchange Fund Bills tender results
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Exchange Fund Bills tender results:
| Tender date | : | March 28, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | M2306 |
| Issue date | : | March 29, 2023 |
| Maturity date | : | April 26, 2023 |
| Amount applied | : | HK$10,650 MN |
| Amount allotted | : | HK$2,000 MN |
| Average yield accepted | : | 2.15 PCT |
| Highest yield accepted | : | 2.19 PCT |
| Pro rata ratio* | : | About 14 PCT |
| Average tender yield | : | 2.42 PCT |
| **************************** | ||
| Tender date | : | March 28, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2313 |
| Issue date | : | March 29, 2023 |
| Maturity date | : | June 28, 2023 |
| Amount applied | : | HK$140,190 MN |
| Amount allotted | : | HK$62,571 MN |
| Average yield accepted | : | 2.66 PCT |
| Highest yield accepted | : | 2.73 PCT |
| Pro rata ratio* | : | About 29 PCT |
| Average tender yield | : | 2.83 PCT |
| **************************** | ||
| Tender date | : | March 28, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2342 |
| Issue date | : | March 29, 2023 |
| Maturity date | : | September 27, 2023 |
| Amount applied | : | HK$83,250 MN |
| Amount allotted | : | HK$15,000 MN |
| Average yield accepted | : | 2.90 PCT |
| Highest yield accepted | : | 2.95 PCT |
| Pro rata ratio* | : | About 61 PCT |
| Average tender yield | : | 3.05 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 3, 2023:
| Tender date | : | April 4, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | M2307 |
| Issue date | : | April 6, 2023 |
| Maturity date | : | May 3, 2023 |
| Tenor | : | 27 Days |
| Amount on offer | : | HK$2,000 MN |
| **************************** | ||
| Tender date | : | April 4, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2314 |
| Issue date | : | April 6, 2023 |
| Maturity date | : | July 5, 2023 |
| Tenor | : | 90 Days |
| Amount on offer | : | HK$66,126 MN |
| **************************** | ||
| Tender date | : | April 4, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2343 |
| Issue date | : | April 6, 2023 |
| Maturity date | : | October 4, 2023 |
| Tenor | : | 181 Days |
| Amount on offer | : | HK$19,000 MN |
Ends/Tuesday, March 28, 2023
Issued at HKT 17:55
Issued at HKT 17:55
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