Exchange Fund Bills Tender Results

Press Releases

05 Sep 2023

Exchange Fund Bills Tender Results

Tender date

:

05 September 2023

Paper on offer

:

EF Bills

Issue number

:

Q2336

Issue date

:

06 September 2023

Maturity date

:

06 December 2023

Amount applied

:

HK$128,650 MN

Amount allotted

:

HK$57,986 MN

Average yield accepted

:

3.79 PCT

Highest yield accepted

:

3.91 PCT

Pro rata ratio*

:

About 33 PCT

Average tender yield

:

4.18 PCT

****************************

Tender date

:

05 September 2023

Paper on offer

:

EF Bills

Issue number

:

H2365

Issue date

:

06 September 2023

Maturity date

:

06 March 2024

Amount applied

:

HK$44,138 MN

Amount allotted

:

HK$16,000 MN

Average yield accepted

:

4.00 PCT

Highest yield accepted

:

4.05 PCT

Pro rata ratio*

:

About 80 PCT

Average tender yield

:

4.16 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 – 11 September 2023:

Tender date

:

12 September 2023

Paper on offer

:

EF Bills

Issue number

:

Q2337

Issue date

:

13 September 2023

Maturity date

:

13 December 2023

Tenor

:

91 Days

Amount on offer

:

HK$58,533 MN

****************************

Tender date

:

12 September 2023

Paper on offer

:

EF Bills

Issue number

:

H2366

Issue date

:

13 September 2023

Maturity date

:

13 March 2024

Tenor

:

182 Days

Amount on offer

:

HK$13,600 MN

 

End/Tuesday, September 05, 2023

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Last revision date : 05 September 2023