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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

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Last revision date : 04 July 2023