Exchange Fund Bills tender results

The following is issued on behalf of the Hong Kong Monetary Authority:

     Exchange Fund Bills tender results:
 

Tender date : September 20, 2022
Paper on offer : EF Bills
Issue number : Q2238
Issue date : September 21, 2022
Maturity date : December 21, 2022
Amount applied : HK$110,900 MN
Amount allotted : HK$54,909 MN
Average yield accepted : 2.63 PCT
Highest yield accepted : 2.66 PCT
Pro rata ratio* : About 80 PCT
Average tender yield : 2.70 PCT
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Tender date : September 20, 2022
Paper on offer : EF Bills
Issue number : H2267
Issue date : September 21, 2022
Maturity date : March 22, 2023
Amount applied : HK$30,240 MN
Amount allotted : HK$11,600 MN
Average yield accepted : 3.32 PCT
Highest yield accepted : 3.39 PCT
Pro rata ratio* : About 43 PCT
Average tender yield : 3.49 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 September 26, 2022:
 

Tender date : September 27, 2022
Paper on offer : EF Bills
Issue number : Q2239
Issue date : September 28, 2022
Maturity date : December 28, 2022
Tenor : 91 Days
Amount on offer : HK$63,126 MN
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Tender date : September 27, 2022
Paper on offer : EF Bills
Issue number : H2268
Issue date : September 28, 2022
Maturity date : March 29, 2023
Tenor : 182 Days
Amount on offer : HK$15,000 MN
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Tender date : September 27, 2022
Paper on offer : EF Bills
Issue number : Y2295
Issue date : September 28, 2022
Maturity date : September 27, 2023
Tenor : 364 Days
Amount on offer : HK$5,000 MN