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Exchange Fund Bills Tender Results

Press Releases

26 Sep 2023

Exchange Fund Bills Tender Results

Tender date

:

26 September 2023
Paper on offer

:

EF Bills
Issue number

:

M2317
Issue date

:

27 September 2023
Maturity date

:

25 October 2023
Amount applied

:

HK$4,000 MN
Amount allotted

:

HK$2,000 MN
Average yield accepted

:

5.09 PCT
Highest yield accepted

:

5.10 PCT
Pro rata ratio*

:

About 85 PCT
Average tender yield

:

5.21 PCT

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

:

26 September 2023
Paper on offer

:

EF Bills
Issue number

:

Q2339
Issue date

:

27 September 2023
Maturity date

:

27 December 2023
Amount applied

:

HK$135,554 MN
Amount allotted

:

HK$60,334 MN
Average yield accepted

:

4.90 PCT
Highest yield accepted

:

4.98 PCT
Pro rata ratio*

:

About 39 PCT
Average tender yield

:

5.10 PCT

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

:

26 September 2023
Paper on offer

:

EF Bills
Issue number

:

H2368
Issue date

:

27 September 2023
Maturity date

:

27 March 2024
Amount applied

:

HK$58,750 MN
Amount allotted

:

HK$15,000 MN
Average yield accepted

:

4.82 PCT
Highest yield accepted

:

4.87 PCT
Pro rata ratio*

:

About 74 PCT
Average tender yield

:

5.27 PCT

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

:

26 September 2023
Paper on offer

:

EF Bills
Issue number

:

Y2395
Issue date

:

27 September 2023
Maturity date

:

25 September 2024
Amount applied

:

HK$17,850 MN
Amount allotted

:

HK$5,000 MN
Average yield accepted

:

4.78 PCT
Highest yield accepted

:

4.81 PCT
Pro rata ratio*

:

About 68 PCT
Average tender yield

:

5.19 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 – 02 October 2023:

Tender date

:

03 October 2023
Paper on offer

:

EF Bills
Issue number

:

M2318
Issue date

:

04 October 2023
Maturity date

:

01 November 2023
Tenor

:

28 Days
Amount on offer

:

HK$2,000 MN

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

:

03 October 2023
Paper on offer

:

EF Bills
Issue number

:

Q2340
Issue date

:

04 October 2023
Maturity date

:

03 January 2024
Tenor

:

91 Days
Amount on offer

:

HK$63,479 MN

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

:

03 October 2023
Paper on offer

:

EF Bills
Issue number

:

H2369
Issue date

:

04 October 2023
Maturity date

:

03 April 2024
Tenor

:

182 Days
Amount on offer

:

HK$20,000 MN

 

End/Tuesday, September 26, 2023

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Last revision date : 26 September 2023