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Exchange Fund Bills Tender Results

Press Releases

25 Jul 2023

Exchange Fund Bills Tender Results

Tender date

:

25 July 2023
Paper on offer

:

EF Bills
Issue number

:

Q2330
Issue date

:

26 July 2023
Maturity date

:

25 October 2023
Amount applied

:

HK$115,574 MN
Amount allotted

:

HK$51,572 MN
Average yield accepted

:

4.44 PCT
Highest yield accepted

:

4.51 PCT
Pro rata ratio*

:

About 4 PCT
Average tender yield

:

4.76 PCT

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

:

25 July 2023
Paper on offer

:

EF Bills
Issue number

:

H2359
Issue date

:

26 July 2023
Maturity date

:

24 January 2024
Amount applied

:

HK$35,352 MN
Amount allotted

:

HK$12,600 MN
Average yield accepted

:

4.37 PCT
Highest yield accepted

:

4.40 PCT
Pro rata ratio*

:

About 32 PCT
Average tender yield

:

4.45 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 – 31 July 2023:

Tender date

:

01 August 2023
Paper on offer

:

EF Bills
Issue number

:

Q2331
Issue date

:

02 August 2023
Maturity date

:

01 November 2023
Tenor

:

91 Days
Amount on offer

:

HK$53,999 MN

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

:

01 August 2023
Paper on offer

:

EF Bills
Issue number

:

H2360
Issue date

:

02 August 2023
Maturity date

:

31 January 2024
Tenor

:

182 Days
Amount on offer

:

HK$13,000 MN

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

:

01 August 2023
Paper on offer

:

EF Bills
Issue number

:

Y2392
Issue date

:

02 August 2023
Maturity date

:

31 July 2024
Tenor

:

364 Days
Amount on offer

:

HK$5,000 MN

 

End/Tuesday, 25 July, 2023

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Last revision date : 25 July 2023