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Exchange Fund Bills Tender Results

Press Releases

13 Jun 2023

Exchange Fund Bills Tender Results

Tender date

:

13 June 2023
Paper on offer

:

EF Bills
Issue number

:

Q2324
Issue date

:

14 June 2023
Maturity date

:

13 September 2023
Amount applied

:

HK$125,122 MN
Amount allotted

:

HK$59,672 MN
Average yield accepted

:

3.96 PCT
Highest yield accepted

:

4.03 PCT
Pro rata ratio*

:

About 90 PCT
Average tender yield

:

4.11 PCT

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

:

13 June 2023
Paper on offer

:

EF Bills
Issue number

:

H2353
Issue date

:

14 June 2023
Maturity date

:

13 December 2023
Amount applied

:

HK$43,750 MN
Amount allotted

:

HK$12,000 MN
Average yield accepted

:

4.01 PCT
Highest yield accepted

:

4.02 PCT
Pro rata ratio*

:

About 98 PCT
Average tender yield

:

4.15 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 – 19 June 2023:

Tender date

:

20 June 2023
Paper on offer

:

EF Bills
Issue number

:

Q2325
Issue date

:

21 June 2023
Maturity date

:

20 September 2023
Tenor

:

91 Days
Amount on offer

:

HK$57,293 MN

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

:

20 June 2023
Paper on offer

:

EF Bills
Issue number

:

H2354
Issue date

:

21 June 2023
Maturity date

:

20 December 2023
Tenor

:

182 Days
Amount on offer

:

HK$11,000 MN

 

End/Tuesday, 13 June, 2023

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Last revision date : 13 June 2023