HKMA：Exchange Fund Bills Tender Results
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Exchange Fund Bills Tender Results
| Tender date | 11 October 2022
|
| Paper on offer
| EF Bills
|
| Issue number
| Q2241
|
| Issue date
| 12 October 2022
|
| Maturity date
| 11 January 2023
|
| Amount applied
| HK$199,450MN |
| Amount allotted
| HK$72,701MN |
| Average yield accepted
| 2.90PCT |
| Highest yield accepted
| 2.95 PCT
|
| Pro rata ratio*
| About 95 PCT
|
| Average tender yield
| 3.03 PCT
|
| Tender date
| 11 October 2022 |
| Paper on offer
| EF Bills
|
| Issue number
| H2270
|
| Issue date
| 12 October 2022
|
| Maturity date
| 12 April 2023
|
| Amount applied
| HK$47,900 MN
|
| Amount allotted
| HK$16,000 MN
|
| Average yield accepted
| 3.58 PCT
|
| Highest yield accepted
| 3.61PCT |
| Pro rata ratio*
| About 27 PCT
|
| Average tender yield
| 4.01 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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