Tender date |
: |
10 October 2023 |
---|---|---|
Paper on offer |
: |
EF Bills |
Issue number |
: |
M2319 |
Issue date |
: |
11 October 2023 |
Maturity date |
: |
08 November 2023 |
Amount applied |
: |
HK$9,650 MN |
Amount allotted |
: |
HK$2,000 MN |
Average yield accepted |
: |
4.67 PCT |
Highest yield accepted |
: |
4.69 PCT |
Pro rata ratio* |
: |
About 45 PCT |
Average tender yield |
: |
4.84 PCT |
**************************** |
||
Tender date |
: |
10 October 2023 |
Paper on offer |
: |
EF Bills |
Issue number |
: |
Q2341 |
Issue date |
: |
11 October 2023 |
Maturity date |
: |
10 January 2024 |
Amount applied |
: |
HK$156,105 MN |
Amount allotted |
: |
HK$63,768 MN |
Average yield accepted |
: |
4.75 PCT |
Highest yield accepted |
: |
4.80 PCT |
Pro rata ratio* |
: |
About 3 PCT |
Average tender yield |
: |
4.92 PCT |
**************************** |
||
Tender date |
: |
10 October 2023 |
Paper on offer |
: |
EF Bills |
Issue number |
: |
H2370 |
Issue date |
: |
11 October 2023 |
Maturity date |
: |
10 April 2024 |
Amount applied |
: |
HK$77,800 MN |
Amount allotted |
: |
HK$19,000 MN |
Average yield accepted |
: |
4.70 PCT |
Highest yield accepted |
: |
4.72 PCT |
Pro rata ratio* |
: |
About 45 PCT |
Average tender yield |
: |
5.05 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 – 16 October 2023:
Tender date |
: |
17 October 2023 |
---|---|---|
Paper on offer |
: |
EF Bills |
Issue number |
: |
Q2342 |
Issue date |
: |
18 October 2023 |
Maturity date |
: |
17 January 2024 |
Tenor |
: |
91 Days |
Amount on offer |
: |
HK$62,861 MN |
**************************** |
||
Tender date |
: |
17 October 2023 |
Paper on offer |
: |
EF Bills |
Issue number |
: |
H2371 |
Issue date |
: |
18 October 2023 |
Maturity date |
: |
17 April 2024 |
Tenor |
: |
182 Days |
Amount on offer |
: |
HK$19,000 MN |
End/Tuesday, October 10, 2023