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Exchange Fund Bills Tender Results

Press Releases

12 Sep 2023

Exchange Fund Bills Tender Results

Tender date

:

12 September 2023
Paper on offer

:

EF Bills
Issue number

:

Q2337
Issue date

:

13 September 2023
Maturity date

:

13 December 2023
Amount applied

:

HK$108,572 MN
Amount allotted

:

HK$58,533 MN
Average yield accepted

:

4.16 PCT
Highest yield accepted

:

4.27 PCT
Pro rata ratio*

:

About 87 PCT
Average tender yield

:

4.32 PCT

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

:

12 September 2023
Paper on offer

:

EF Bills
Issue number

:

H2366
Issue date

:

13 September 2023
Maturity date

:

13 March 2024
Amount applied

:

HK$39,050 MN
Amount allotted

:

HK$13,600 MN
Average yield accepted

:

4.33 PCT
Highest yield accepted

:

4.39 PCT
Pro rata ratio*

:

About 33 PCT
Average tender yield

:

4.54 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 – 18 September 2023:

Tender date

:

19 September 2023
Paper on offer

:

EF Bills
Issue number

:

Q2338
Issue date

:

20 September 2023
Maturity date

:

20 December 2023
Tenor

:

91 Days
Amount on offer

:

HK$58,180 MN

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

:

19 September 2023
Paper on offer

:

EF Bills
Issue number

:

H2367
Issue date

:

20 September 2023
Maturity date

:

20 March 2024
Tenor

:

182 Days
Amount on offer

:

HK$12,200 MN

 

End/Tuesday, September 12, 2023

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Last revision date : 12 September 2023