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Exchange Fund Bills Tender Results

Press Releases

06 Jun 2023

Exchange Fund Bills Tender Results

Tender date

:

06 June 2023
Paper on offer

:

EF Bills
Issue number

:

Q2323
Issue date

:

07 June 2023
Maturity date

:

06 September 2023
Amount applied

:

HK$136,690 MN
Amount allotted

:

HK$58,964 MN
Average yield accepted

:

3.89 PCT
Highest yield accepted

:

3.97 PCT
Pro rata ratio*

:

About 31 PCT
Average tender yield

:

4.16 PCT

****************************
Tender date

:

06 June 2023
Paper on offer

:

EF Bills
Issue number

:

H2352
Issue date

:

07 June 2023
Maturity date

:

06 December 2023
Amount applied

:

HK$50,082 MN
Amount allotted

:

HK$11,000 MN
Average yield accepted

:

3.96 PCT
Highest yield accepted

:

3.99 PCT
Pro rata ratio*

:

About 29 PCT
Average tender yield

:

4.05 PCT

****************************
Tender date

:

06 June 2023
Paper on offer

:

EF Bills
Issue number

:

Y2390
Issue date

:

07 June 2023
Maturity date

:

05 June 2024
Amount applied

:

HK$22,830 MN
Amount allotted

:

HK$3,000 MN
Average yield accepted

:

3.91 PCT
Highest yield accepted

:

3.93 PCT
Pro rata ratio*

:

About 45 PCT
Average tender yield

:

4.04 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.

 

---------------------------------------------------------

Hong Kong Monetary Authority

Tenders to be held in the week beginning – 12 June 2023:

Tender date

:

13 June 2023
Paper on offer

:

EF Bills
Issue number

:

Q2324
Issue date

:

14 June 2023
Maturity date

:

13 September 2023
Tenor

:

91 Days
Amount on offer

:

HK$59,672 MN

****************************
Tender date

:

13 June 2023
Paper on offer

:

EF Bills
Issue number

:

H2353
Issue date

:

14 June 2023
Maturity date

:

13 December 2023
Tenor

:

182 Days
Amount on offer

:

HK$12,000 MN

 

End/Tuesday, 06 June, 2023

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Last revision date : 06 June 2023