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Exchange Fund Bills Tender Results
22 Nov 2022
Exchange Fund Bills Tender Results
*“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 – 28 November 2022:
End/Tuesday, 22 November, 2022
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Exchange Fund Bills Tender Results
| Tender date | : | 22 November 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2247 |
| Issue date | : | 23 November 2022 |
| Maturity date | : | 22 February 2023 |
| Amount applied | : | HK$89,050 MN |
| Amount allotted | : | HK$57,974 MN |
| Average yield accepted | : | 3.84 PCT |
| Highest yield accepted | : | 4.32 PCT |
| Pro rata ratio* | : | About 84 PCT |
| Average tender yield | : | 4.08 PCT |
| **************************** | ||
| Tender date | : | 22 November 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2276 |
| Issue date | : | 23 November 2022 |
| Maturity date | : | 24 May 2023 |
| Amount applied | : | HK$37,850 MN |
| Amount allotted | : | HK$15,000 MN |
| Average yield accepted | : | 4.31 PCT |
| Highest yield accepted | : | 4.50 PCT |
| Pro rata ratio* | : | About 67 PCT |
| Average tender yield | : | 4.98 PCT |
| **************************** | ||
| Tender date | : | 22 November 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | Y2297 |
| Issue date | : | 23 November 2022 |
| Maturity date | : | 22 November 2023 |
| Amount applied | : | HK$22,050 MN |
| Amount allotted | : | HK$5,000 MN |
| Average yield accepted | : | 4.62 PCT |
| Highest yield accepted | : | 4.65 PCT |
| Pro rata ratio* | : | About 66 PCT |
| Average tender yield | : | 5.03 PCT |
level.
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Hong Kong Monetary Authority
Tenders to be held in the week beginning – 28 November 2022:
| Tender date | : | 29 November 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2248 |
| Issue date | : | 30 November 2022 |
| Maturity date | : | 01 March 2023 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$58,124 MN |
| **************************** | ||
| Tender date | : | 29 November 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2277 |
| Issue date | : | 30 November 2022 |
| Maturity date | : | 31 May 2023 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$15,000 MN |
End/Tuesday, 22 November, 2022
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Source: Hong Kong Monetary Authority
