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Exchange Fund Bills Tender Results

Press Releases

27 Jun 2023

Exchange Fund Bills Tender Results

Tender date

:

27 June 2023
Paper on offer

:

EF Bills
Issue number

:

M2313
Issue date

:

28 June 2023
Maturity date

:

26 July 2023
Amount applied

:

HK$5,700 MN
Amount allotted

:

HK$2,000 MN
Average yield accepted

:

4.28 PCT
Highest yield accepted

:

4.35 PCT
Pro rata ratio*

:

About 18 PCT
Average tender yield

:

4.36 PCT

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

:

27 June 2023
Paper on offer

:

EF Bills
Issue number

:

Q2326
Issue date

:

28 June 2023
Maturity date

:

27 September 2023
Amount applied

:

HK$177,090 MN
Amount allotted

:

HK$61,410 MN
Average yield accepted

:

4.14 PCT
Highest yield accepted

:

4.19 PCT
Pro rata ratio*

:

About 62 PCT
Average tender yield

:

4.44 PCT

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

:

27 June 2023
Paper on offer

:

EF Bills
Issue number

:

H2355
Issue date

:

28 June 2023
Maturity date

:

27 December 2023
Amount applied

:

HK$84,800 MN
Amount allotted

:

HK$19,800 MN
Average yield accepted

:

4.16 PCT
Highest yield accepted

:

4.19 PCT
Pro rata ratio*

:

About 27 PCT
Average tender yield

:

4.26 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 – 3 July 2023:

Tender date

:

4 July 2023
Paper on offer

:

EF Bills
Issue number

:

M2314
Issue date

:

5 July 2023
Maturity date

:

2 August 2023
Tenor

:

28 Days
Amount on offer

:

HK$2,000 MN

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

:

4 July 2023
Paper on offer

:

EF Bills
Issue number

:

Q2327
Issue date

:

5 July 2023
Maturity date

:

4 October 2023
Tenor

:

91 Days
Amount on offer

:

HK$65,162 MN

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

:

4 July 2023
Paper on offer

:

EF Bills
Issue number

:

H2356
Issue date

:

5 July 2023
Maturity date

:

3 January 2024
Tenor

:

182 Days
Amount on offer

:

HK$18,800 MN

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

:

4 July 2023
Paper on offer

:

EF Bills
Issue number

:

Y2391
Issue date

:

5 July 2023
Maturity date

:

3 July 2024
Tenor

:

364 Days
Amount on offer

:

HK$5,000 MN

 

End/Tuesday, 27 June, 2023

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Last revision date : 27 June 2023