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Exchange Fund Bills Tender Results

Press Releases

22 Aug 2023

Exchange Fund Bills Tender Results

Tender date

:

22 August 2023
Paper on offer

:

EF Bills
Issue number

:

Q2334
Issue date

:

23 August 2023
Maturity date

:

22 November 2023
Amount applied

:

HK$167,654 MN
Amount allotted

:

HK$58,873 MN
Average yield accepted

:

4.25 PCT
Highest yield accepted

:

4.28 PCT
Pro rata ratio*

:

About 14 PCT
Average tender yield

:

4.41 PCT

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

:

22 August 2023
Paper on offer

:

EF Bills
Issue number

:

H2363
Issue date

:

23 August 2023
Maturity date

:

21 February 2024
Amount applied

:

HK$46,993 MN
Amount allotted

:

HK$13,000 MN
Average yield accepted

:

4.33 PCT
Highest yield accepted

:

4.35 PCT
Pro rata ratio*

:

About 83 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 – 28 August 2023:

Tender date

:

29 August 2023
Paper on offer

:

EF Bills
Issue number

:

Q2335
Issue date

:

30 August 2023
Maturity date

:

29 November 2023
Tenor

:

91 Days
Amount on offer

:

HK$58,900 MN

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

:

29 August 2023
Paper on offer

:

EF Bills
Issue number

:

H2364
Issue date

:

30 August 2023
Maturity date

:

28 February 2024
Tenor

:

182 Days
Amount on offer

:

HK$14,000 MN

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

:

29 August 2023
Paper on offer

:

EF Bills
Issue number

:

Y2394
Issue date

:

30 August 2023
Maturity date

:

28 August 2024
Tenor

:

364 Days
Amount on offer

:

HK$5,000 MN

 

End/Tuesday, August 22, 2023

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Last revision date : 22 August 2023