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Exchange Fund Bills Tender Results

Press Releases

20 Jun 2023

Exchange Fund Bills Tender Results

Tender date

:

20 June 2023
Paper on offer

:

EF Bills
Issue number

:

Q2325
Issue date

:

21 June 2023
Maturity date

:

20 September 2023
Amount applied

:

HK$116,350 MN
Amount allotted

:

HK$57,293 MN
Average yield accepted

:

4.31 PCT
Highest yield accepted

:

4.37 PCT
Pro rata ratio*

:

About 89 PCT
Average tender yield

:

4.43 PCT

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

:

20 June 2023
Paper on offer

:

EF Bills
Issue number

:

H2354
Issue date

:

21 June 2023
Maturity date

:

20 December 2023
Amount applied

:

HK$47,350 MN
Amount allotted

:

HK$11,000 MN
Average yield accepted

:

4.28 PCT
Highest yield accepted

:

4.30 PCT
Pro rata ratio*

:

About 43 PCT
Average tender yield

:

4.38 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 – 26 June 2023:

Tender date

:

27 June 2023
Paper on offer

:

EF Bills
Issue number

:

M2313
Issue date

:

28 June 2023
Maturity date

:

26 July 2023
Tenor

:

28 Days
Amount on offer

:

HK$2,000 MN

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

:

27 June 2023
Paper on offer

:

EF Bills
Issue number

:

Q2326
Issue date

:

28 June 2023
Maturity date

:

27 September 2023
Tenor

:

91 Days
Amount on offer

:

HK$61,410 MN

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

:

27 June 2023
Paper on offer

:

EF Bills
Issue number

:

H2355
Issue date

:

28 June 2023
Maturity date

:

27 December 2023
Tenor

:

182 Days
Amount on offer

:

HK$19,800 MN

 

End/Tuesday, 20 June, 2023

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Last revision date : 20 June 2023