Exchange Fund Bills tender results
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The following is issued on behalf of the Hong Kong Monetary Authority:
Exchange Fund Bills tender results:
| Tender date | : | May 23, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | M2311 |
| Issue date | : | May 24, 2023 |
| Maturity date | : | June 21, 2023 |
| Amount applied | : | HK$13,150 MN |
| Amount allotted | : | HK2,000 MN |
| Average yield accepted | : | 4.31 PCT |
| Highest yield accepted | : | 4.35 PCT |
| Pro rata ratio* | : | About 8 PCT |
| Average tender yield | : | 4.45 PCT |
| **************************** | ||
| Tender date | : | May 23, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2321 |
| Issue date | : | May 24, 2023 |
| Maturity date | : | August 23, 2023 |
| Amount applied | : | HK$131,335 MN |
| Amount allotted | : | HK$57,682 MN |
| Average yield accepted | : | 4.24 PCT |
| Highest yield accepted | : | 4.29 PCT |
| Pro rata ratio* | : | About 76 PCT |
| Average tender yield | : | 4.40 PCT |
| **************************** | ||
| Tender date | : | May 23, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2350 |
| Issue date | : | May 24, 2023 |
| Maturity date | : | November 22, 2023 |
| Amount applied | : | HK$52,102 MN |
| Amount allotted | : | HK$15,000 MN |
| Average yield accepted | : | 4.22 PCT |
| Highest yield accepted | : | 4.27 PCT |
| Pro rata ratio* | : | About 44 PCT |
| Average tender yield | : | 4.35 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 May 29, 2023:
| Tender date | : | May 30,2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2322 |
| Issue date | : | May 31, 2023 |
| Maturity date | : | August 30, 2023 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$59,871 MN |
| **************************** | ||
| Tender date | : | May 30, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2351 |
| Issue date | : | May 31, 2023 |
| Maturity date | : | November 29, 2023 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$15,000 MN |
| **************************** | ||
| Tender date | : | June 2, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | M2312 |
| Issue date | : | June 5, 2023 |
| Maturity date | : | June 28, 2023 |
| Tenor | : | 23 Days |
| Amount on offer | : | HK$800 MN |