Contact Us
繁 简
Search Print
Font Size
A A A
FacebookInstagramLinkedinXiaohongshuWechatXYoutube
Select Category
Show All Options
Modification Time
Done
Done
Done
a
Done
News and Media
Press ReleasesR & M ColumnVideos
SpeechesForthcoming Events
inSightPhoto Gallery
Smart Consumers
Overview
e-Banking
Personal Digital KeysInternet BankingATMs
Payment and Transfer
Faster Payment System (FPS)e-CNYe-Payment and Transfere-Wallets and Prepaid CardsCredit CardsPersonal cross-boundary remittance
between Hong Kong and the Chinese MainlandPayment Connect
Loans
Personal CreditMortgagesPremium Financing
General Banking Services
Account Opening and MaintenanceAutopay ServicesInvestment ServicesDeposits
Beware of Fraudsters!
Money Safe
Don't Lend/Sell Your Account
Notes and Coins
2018 Series Hong Kong BanknotesCoin Cart Schedule
Retirement Planning
Practical Information
Barrier-free Bank Branches and ATMsHotlines of Banks & Stored Value Facility LicenseesComplaints about Banks & Stored Value Facility LicenseesRegisters and ListsPublic Education VideosPublic Education EventsFAQs
Information in Other Languages
Data, Publications and Research
Data & Statistics
Daily Monetary StatisticsMonthly Statistical BulletinEconomic & Financial Data for Hong KongCMU Bond Price Bulletin
Legislative Council Issues
Publications
Annual ReportSustainability ReportHalf-Yearly Monetary & Financial Stability ReportBulletin
Guide to Hong Kong Monetary, Banking and Financial Terms
Research
Research MemorandumsExternal PublicationsHong Kong Institute for Monetary and Financial ResearchOther Research Papers
HKMA's Open Application Programming Interface (API)
Regulatory Resources
Registers and Lists
Register of AIs & LROsRegister of Securities Staff of AIsRegister of SVF LicenseesList of AI-related TrusteesRegister of Licensed Stablecoin Issuers
Authorization, Licensing, Designation and Approval
Regulatory Documents
Banking Regulatory Document RepositoryStablecoin IssuersStored Value Facilities and Retail Payment Systems
Key Functions
Money
Linked Exchange Rate SystemLiquidity FacilitiesHong Kong Currency
Reserves Management
HistoryExchange Fund's Statutory Purposes and Investment ObjectivesInvestment ManagementInvestment PerformanceRisk ManagementResponsible InvestmentExchange Fund Statistics and Publications
Banking
Banking Regulatory and Supervisory RegimeBanking Legislation, Policies and Standards ImplementationBanking Conduct and EnforcementAnti-Money Laundering and Counter-Financing of TerrorismResolution RegimeSmart BankingFintech Knowledge HubGreen and Sustainable Banking Events
International Financial Centre
Hong Kong as an International Financial CentreFintechBond Market DevelopmentFinancial Market InfrastructureStored Value Facilities and Retail Payment SystemsRegulatory Regime for Stablecoin IssuersSoft InfrastructureInternational & Regional Financial Co-operationGreen and Sustainable FinanceHKMA Infrastructure Financing Facilitation OfficeCross-boundary Wealth Management Connect Scheme in the Guangdong-Hong Kong-Macao Greater Bay AreaGlobal Financial Leaders' Investment SummitHKMA – BIS High-Level Conference
About Us
The HKMA
Governance StructureAdvisory CommitteesThe Chief Executive's CommitteeOrganisation ChartInternal AuditSustainable HKMA
Tender Invitations
The HKMA Information Centre
Exhibition AreaLibraryGeneral InformationGuided ToursSouvenirs
Related Organisations and Links
HKMA-related Organisations and LinksHKSAR Government & Related OrganisationsCentral BanksMultilateral OrganisationsOthers
Join Us
Why the HKMA?What We Do?Current VacanciesOpportunities for Students and Graduates to Join the HKMA
News and Media
Smart Consumers
Data, Publications and Research
Regulatory Resources
Key Functions
About Us

Exchange Fund Bills Tender Results

Press Releases

04 Jul 2023

Exchange Fund Bills Tender Results

Tender date

:

04 July 2023
Paper on offer

:

EF Bills
Issue number

:

M2314
Issue date

:

05 July 2023
Maturity date

:

02 August 2023
Amount applied

:

HK$11,945 MN
Amount allotted

:

HK$2,000 MN
Average yield accepted

:

4.32 PCT
Highest yield accepted

:

4.35 PCT
Pro rata ratio*

:

About 3 PCT
Average tender yield

:

4.51 PCT

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

:

04 July 2023
Paper on offer

:

EF Bills
Issue number

:

Q2327
Issue date

:

05 July 2023
Maturity date

:

04 October 2023
Amount applied

:

HK$151,924 MN
Amount allotted

:

HK$65,162 MN
Average yield accepted

:

4.22 PCT
Highest yield accepted

:

4.27 PCT
Pro rata ratio*

:

About 70 PCT
Average tender yield

:

4.63 PCT

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

:

04 July 2023
Paper on offer

:

EF Bills
Issue number

:

H2356
Issue date

:

05 July 2023
Maturity date

:

03 January 2024
Amount applied

:

HK$71,450 MN
Amount allotted

:

HK$18,800 MN
Average yield accepted

:

4.19 PCT
Highest yield accepted

:

4.23 PCT
Pro rata ratio*

:

About 25 PCT
Average tender yield

:

4.32 PCT

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

:

04 July 2023
Paper on offer

:

EF Bills
Issue number

:

Y2391
Issue date

:

05 July 2023
Maturity date

:

03 July 2024
Amount applied

:

HK$22,300 MN
Amount allotted

:

HK$5,000 MN
Average yield accepted

:

4.25 PCT
Highest yield accepted

:

4.28 PCT
Pro rata ratio*

:

About 62 PCT
Average tender yield

:

4.39 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 – 10 July 2023:

Tender date

:

11 July 2023
Paper on offer

:

EF Bills
Issue number

:

M2315
Issue date

:

12 July 2023
Maturity date

:

09 August 2023
Tenor

:

28 Days
Amount on offer

:

HK$2,000 MN

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

:

11 July 2023
Paper on offer

:

EF Bills
Issue number

:

Q2328
Issue date

:

12 July 2023
Maturity date

:

11 October 2023
Tenor

:

91 Days
Amount on offer

:

HK$65,561 MN

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

:

11 July 2023
Paper on offer

:

EF Bills
Issue number

:

H2357
Issue date

:

12 July 2023
Maturity date

:

10 January 2024
Tenor

:

182 Days
Amount on offer

:

HK$19,000 MN

 

End/Tuesday, 04 July, 2023

Latest Press Releases
View All View All
Last revision date : 04 July 2023