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Exchange Fund Bills Tender Results

Press Releases

03 Oct 2023

Exchange Fund Bills Tender Results

Tender date

:

03 October 2023
Paper on offer

:

EF Bills
Issue number

:

M2318
Issue date

:

04 October 2023
Maturity date

:

01 November 2023
Amount applied

:

HK$13,650 MN
Amount allotted

:

HK$2,000 MN
Average yield accepted

:

4.68 PCT
Highest yield accepted

:

4.68 PCT
Pro rata ratio*

:

About 100 PCT
Average tender yield

:

4.84 PCT

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

:

03 October 2023
Paper on offer

:

EF Bills
Issue number

:

Q2340
Issue date

:

04 October 2023
Maturity date

:

03 January 2024
Amount applied

:

HK$180,382 MN
Amount allotted

:

HK$63,479 MN
Average yield accepted

:

4.75 PCT
Highest yield accepted

:

4.78 PCT
Pro rata ratio*

:

About 93 PCT
Average tender yield

:

4.96 PCT

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

:

03 October 2023
Paper on offer

:

EF Bills
Issue number

:

H2369
Issue date

:

04 October 2023
Maturity date

:

03 April 2024
Amount applied

:

HK$103,500 MN
Amount allotted

:

HK$20,000 MN
Average yield accepted

:

4.70 PCT
Highest yield accepted

:

4.72 PCT
Pro rata ratio*

:

About 59 PCT
Average tender yield

:

5.09 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 – 09 October 2023:

Tender date

:

10 October 2023
Paper on offer

:

EF Bills
Issue number

:

M2319
Issue date

:

11 October 2023
Maturity date

:

08 November 2023
Tenor

:

28 Days
Amount on offer

:

HK$2,000 MN

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

:

10 October 2023
Paper on offer

:

EF Bills
Issue number

:

Q2341
Issue date

:

11 October 2023
Maturity date

:

10 January 2024
Tenor

:

91 Days
Amount on offer

:

HK$63,768 MN

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

:

10 October 2023
Paper on offer

:

EF Bills
Issue number

:

H2370
Issue date

:

11 October 2023
Maturity date

:

10 April 2024
Tenor

:

182 Days
Amount on offer

:

HK$19,000 MN

 

End/Tuesday, October 03, 2023

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Last revision date : 03 October 2023