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Exchange Fund Bills Tender Results

Press Releases

01 Aug 2023

Exchange Fund Bills Tender Results

Tender date

:

01 August 2023
Paper on offer

:

EF Bills
Issue number

:

Q2331
Issue date

:

02 August 2023
Maturity date

:

01 November 2023
Amount applied

:

HK$140,250 MN
Amount allotted

:

HK$53,999 MN
Average yield accepted

:

4.59 PCT
Highest yield accepted

:

4.67 PCT
Pro rata ratio*

:

About 42 PCT
Average tender yield

:

5.09 PCT

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

:

01 August 2023
Paper on offer

:

EF Bills
Issue number

:

H2360
Issue date

:

02 August 2023
Maturity date

:

31 January 2024
Amount applied

:

HK$48,067 MN
Amount allotted

:

HK$13,000 MN
Average yield accepted

:

4.56 PCT
Highest yield accepted

:

4.58 PCT
Pro rata ratio*

:

About 89 PCT
Average tender yield

:

4.73 PCT

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

:

01 August 2023
Paper on offer

:

EF Bills
Issue number

:

Y2392
Issue date

:

02 August 2023
Maturity date

:

31 July 2024
Amount applied

:

HK$23,150 MN
Amount allotted

:

HK$5,000 MN
Average yield accepted

:

4.50 PCT
Highest yield accepted

:

4.55 PCT
Pro rata ratio*

:

About 13 PCT
Average tender yield

:

4.74 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 – 07 August 2023:

Tender date

:

08 August 2023
Paper on offer

:

EF Bills
Issue number

:

Q2332
Issue date

:

09 August 2023
Maturity date

:

08 November 2023
Tenor

:

91 Days
Amount on offer

:

HK$56,235 MN

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

:

08 August 2023
Paper on offer

:

EF Bills
Issue number

:

H2361
Issue date

:

09 August 2023
Maturity date

:

07 February 2024
Tenor

:

182 Days
Amount on offer

:

HK$12,000 MN

 

End/Tuesday, August 01, 2023

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Last revision date : 01 August 2023