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Exchange Fund Bills Tender Results

Press Releases

08 Aug 2023

Exchange Fund Bills Tender Results

Tender date

:

08 August 2023
Paper on offer

:

EF Bills
Issue number

:

Q2332
Issue date

:

09 August 2023
Maturity date

:

08 November 2023
Amount applied

:

HK$151,500 MN
Amount allotted

:

HK$56,235 MN
Average yield accepted

:

4.62 PCT
Highest yield accepted

:

4.67 PCT
Pro rata ratio*

:

About 58 PCT
Average tender yield

:

5.06 PCT

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

:

08 August 2023
Paper on offer

:

EF Bills
Issue number

:

H2361
Issue date

:

09 August 2023
Maturity date

:

07 February 2024
Amount applied

:

HK$53,610 MN
Amount allotted

:

HK$12,000 MN
Average yield accepted

:

4.56 PCT
Highest yield accepted

:

4.59 PCT
Pro rata ratio*

:

About 13 PCT
Average tender yield

:

4.69 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 – 14 August 2023:

Tender date

:

15 August 2023
Paper on offer

:

EF Bills
Issue number

:

Q2333
Issue date

:

16 August 2023
Maturity date

:

15 November 2023
Tenor

:

91 Days
Amount on offer

:

HK$61,657 MN

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

:

15 August 2023
Paper on offer

:

EF Bills
Issue number

:

H2362
Issue date

:

16 August 2023
Maturity date

:

14 February 2024
Tenor

:

182 Days
Amount on offer

:

HK$16,000 MN

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

:

15 August 2023
Paper on offer

:

EF Bills
Issue number

:

Y2393
Issue date

:

16 August 2023
Maturity date

:

14 August 2024
Tenor

:

364 Days
Amount on offer

:

HK$3,000 MN

 

End/Tuesday, August 08, 2023

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Last revision date : 08 August 2023