Exchange Fund Bills Tender Results

Press Releases

29 Aug 2023

Exchange Fund Bills Tender Results

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

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Last revision date : 29 August 2023