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Exchange Fund Bills Tender Results

Press Releases

15 Aug 2023

Exchange Fund Bills Tender Results

Tender date

:

15 August 2023
Paper on offer

:

EF Bills
Issue number

:

Q2333
Issue date

:

16 August 2023
Maturity date

:

15 November 2023
Amount applied

:

HK$186,910 MN
Amount allotted

:

HK$61,657 MN
Average yield accepted

:

4.45 PCT
Highest yield accepted

:

4.52 PCT
Pro rata ratio*

:

About 46 PCT
Average tender yield

:

4.62 PCT

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

:

15 August 2023
Paper on offer

:

EF Bills
Issue number

:

H2362
Issue date

:

16 August 2023
Maturity date

:

14 February 2024
Amount applied

:

HK$56,659 MN
Amount allotted

:

HK$16,000 MN
Average yield accepted

:

4.49 PCT
Highest yield accepted

:

4.53 PCT
Pro rata ratio*

:

About 30 PCT
Average tender yield

:

4.63 PCT

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

:

15 August 2023
Paper on offer

:

EF Bills
Issue number

:

Y2393
Issue date

:

16 August 2023
Maturity date

:

14 August 2024
Amount applied

:

HK$23,380 MN
Amount allotted

:

HK$3,000 MN
Average yield accepted

:

4.50 PCT
Highest yield accepted

:

4.51 PCT
Pro rata ratio*

:

About 94 PCT
Average tender yield

:

4.58 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 – 21 August 2023:

Tender date

:

22 August 2023
Paper on offer

:

EF Bills
Issue number

:

Q2334
Issue date

:

23 August 2023
Maturity date

:

22 November 2023
Tenor

:

91 Days
Amount on offer

:

HK$58,873 MN

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

:

22 August 2023
Paper on offer

:

EF Bills
Issue number

:

H2363
Issue date

:

23 August 2023
Maturity date

:

21 February 2024
Tenor

:

182 Days
Amount on offer

:

HK$13,000 MN

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

:

25 August 2023
Paper on offer

:

EF Bills
Issue number

:

M2316
Issue date

:

28 August 2023
Maturity date

:

20 September 2023
Tenor

:

23 Days
Amount on offer

:

HK$600 MN

 

End/Tuesday, August 15, 2023

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Last revision date : 15 August 2023