Tender date |
: |
29 August 2023 |
---|---|---|
Paper on offer |
: |
EF Bills |
Issue number |
: |
Q2335 |
Issue date |
: |
30 August 2023 |
Maturity date |
: |
29 November 2023 |
Amount applied |
: |
HK$162,540 MN |
Amount allotted |
: |
HK$58,900 MN |
Average yield accepted |
: |
3.70 PCT |
Highest yield accepted |
: |
3.73 PCT |
Pro rata ratio* |
: |
About 57 PCT |
Average tender yield |
: |
3.91 PCT |
**************************** |
||
Tender date |
: |
29 August 2023 |
Paper on offer |
: |
EF Bills |
Issue number |
: |
H2364 |
Issue date |
: |
30 August 2023 |
Maturity date |
: |
28 February 2024 |
Amount applied |
: |
HK$47,818 MN |
Amount allotted |
: |
HK$14,000 MN |
Average yield accepted |
: |
4.01 PCT |
Highest yield accepted |
: |
4.03 PCT |
Pro rata ratio* |
: |
About 81 PCT |
Average tender yield |
: |
4.13 PCT |
**************************** |
||
Tender date |
: |
29 August 2023 |
Paper on offer |
: |
EF Bills |
Issue number |
: |
Y2394 |
Issue date |
: |
30 August 2023 |
Maturity date |
: |
28 August 2024 |
Amount applied |
: |
HK$25,350 MN |
Amount allotted |
: |
HK$5,000 MN |
Average yield accepted |
: |
4.16 PCT |
Highest yield accepted |
: |
4.18 PCT |
Pro rata ratio* |
: |
About 12 PCT |
Average tender yield |
: |
4.24 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 – 04 September 2023:
Tender date |
: |
05 September 2023 |
---|---|---|
Paper on offer |
: |
EF Bills |
Issue number |
: |
Q2336 |
Issue date |
: |
06 September 2023 |
Maturity date |
: |
06 December 2023 |
Tenor |
: |
91 Days |
Amount on offer |
: |
HK$57,986 MN |
**************************** |
||
Tender date |
: |
05 September 2023 |
Paper on offer |
: |
EF Bills |
Issue number |
: |
H2365 |
Issue date |
: |
06 September 2023 |
Maturity date |
: |
06 March 2024 |
Tenor |
: |
182 Days |
Amount on offer |
: |
HK$16,000 MN |
End/Tuesday, August 29, 2023