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Exchange Fund Bills Tender Results

Press Releases

11 Jul 2023

Exchange Fund Bills Tender Results

Tender date

:

11 July 2023
Paper on offer

:

EF Bills
Issue number

:

M2315
Issue date

:

12 July 2023
Maturity date

:

09 August 2023
Amount applied

:

HK$10,255 MN
Amount allotted

:

HK$2,000 MN
Average yield accepted

:

4.34 PCT
Highest yield accepted

:

4.36 PCT
Pro rata ratio*

:

About 72 PCT
Average tender yield

:

4.49 PCT

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

:

11 July 2023
Paper on offer

:

EF Bills
Issue number

:

Q2328
Issue date

:

12 July 2023
Maturity date

:

11 October 2023
Amount applied

:

HK$159,920 MN
Amount allotted

:

HK$65,561 MN
Average yield accepted

:

4.28 PCT
Highest yield accepted

:

4.35 PCT
Pro rata ratio*

:

About 17 PCT
Average tender yield

:

4.77 PCT

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

:

11 July 2023
Paper on offer

:

EF Bills
Issue number

:

H2357
Issue date

:

12 July 2023
Maturity date

:

10 January 2024
Amount applied

:

HK$67,100 MN
Amount allotted

:

HK$19,000 MN
Average yield accepted

:

4.24 PCT
Highest yield accepted

:

4.29 PCT
Pro rata ratio*

:

About 30 PCT
Average tender yield

:

4.44 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 – 17 July 2023:

Tender date

:

18 July 2023
Paper on offer

:

EF Bills
Issue number

:

Q2329
Issue date

:

19 July 2023
Maturity date

:

18 October 2023
Tenor

:

91 Days
Amount on offer

:

HK$61,672 MN

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

:

18 July 2023
Paper on offer

:

EF Bills
Issue number

:

H2358
Issue date

:

19 July 2023
Maturity date

:

17 January 2024
Tenor

:

182 Days
Amount on offer

:

HK$19,800 MN

 

End/Tuesday, 11 July, 2023

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Last revision date : 11 July 2023