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Exchange Fund Bills Tender Results

Press Releases

18 Jul 2023

Exchange Fund Bills Tender Results

Tender date

:

18 July 2023
Paper on offer

:

EF Bills
Issue number

:

Q2329
Issue date

:

19 July 2023
Maturity date

:

18 October 2023
Amount applied

:

HK$149,510 MN
Amount allotted

:

HK$61,672 MN
Average yield accepted

:

4.38 PCT
Highest yield accepted

:

4.47 PCT
Pro rata ratio*

:

About 6 PCT
Average tender yield

:

4.90 PCT

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

:

18 July 2023
Paper on offer

:

EF Bills
Issue number

:

H2358
Issue date

:

19 July 2023
Maturity date

:

17 January 2024
Amount applied

:

HK$55,210 MN
Amount allotted

:

HK$19,800 MN
Average yield accepted

:

4.30 PCT
Highest yield accepted

:

4.37 PCT
Pro rata ratio*

:

About 64 PCT
Average tender yield

:

4.67 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 – 24 July 2023:

Tender date

:

25 July 2023
Paper on offer

:

EF Bills
Issue number

:

Q2330
Issue date

:

26 July 2023
Maturity date

:

25 October 2023
Tenor

:

91 Days
Amount on offer

:

HK$51,572 MN

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

:

25 July 2023
Paper on offer

:

EF Bills
Issue number

:

H2359
Issue date

:

26 July 2023
Maturity date

:

24 January 2024
Tenor

:

182 Days
Amount on offer

:

HK$12,600 MN

 

End/Tuesday, 18 July, 2023

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Last revision date : 18 July 2023