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Exchange Fund Bills Tender Results

Press Releases

19 Sep 2023

Exchange Fund Bills Tender Results

Tender date

:

19 September 2023
Paper on offer

:

EF Bills
Issue number

:

Q2338
Issue date

:

20 September 2023
Maturity date

:

20 December 2023
Amount applied

:

HK$102,410 MN
Amount allotted

:

HK$58,180 MN
Average yield accepted

:

4.55 PCT
Highest yield accepted

:

4.64 PCT
Pro rata ratio*

:

About 54 PCT
Average tender yield

:

4.68 PCT

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

:

19 September 2023
Paper on offer

:

EF Bills
Issue number

:

H2367
Issue date

:

20 September 2023
Maturity date

:

20 March 2024
Amount applied

:

HK$43,900 MN
Amount allotted

:

HK$12,200 MN
Average yield accepted

:

4.57 PCT
Highest yield accepted

:

4.61 PCT
Pro rata ratio*

:

About 6 PCT
Average tender yield

:

4.91 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 – 25 September 2023:

Tender date

:

26 September 2023
Paper on offer

:

EF Bills
Issue number

:

M2317
Issue date

:

27 September 2023
Maturity date

:

25 October 2023
Tenor

:

28 Days
Amount on offer

:

HK$2,000 MN

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

:

26 September 2023
Paper on offer

:

EF Bills
Issue number

:

Q2339
Issue date

:

27 September 2023
Maturity date

:

27 December 2023
Tenor

:

91 Days
Amount on offer

:

HK$60,334 MN

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

:

26 September 2023
Paper on offer

:

EF Bills
Issue number

:

H2368
Issue date

:

27 September 2023
Maturity date

:

27 March 2024
Tenor

:

182 Days
Amount on offer

:

HK$15,000 MN

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

:

26 September 2023
Paper on offer

:

EF Bills
Issue number

:

Y2395
Issue date

:

27 September 2023
Maturity date

:

25 September 2024
Tenor

:

364 Days
Amount on offer

:

HK$5,000 MN

 

End/Tuesday, September 19, 2023

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Last revision date : 19 September 2023