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