Exchange Fund Bills Tender Results

Press Releases

17 Oct 2023

Exchange Fund Bills Tender Results

Tender date

:

17 October 2023

Paper on offer

:

EF Bills

Issue number

:

Q2342

Issue date

:

18 October 2023

Maturity date

:

17 January 2024

Amount applied

:

HK$122,420 MN

Amount allotted

:

HK$62,861 MN

Average yield accepted

:

4.81 PCT

Highest yield accepted

:

4.98 PCT

Pro rata ratio*

:

About 14 PCT

Average tender yield

:

5.03 PCT

****************************

Tender date

:

17 October 2023

Paper on offer

:

EF Bills

Issue number

:

H2371

Issue date

:

18 October 2023

Maturity date

:

17 April 2024

Amount applied

:

HK$74,340 MN

Amount allotted

:

HK$19,000 MN

Average yield accepted

:

4.70 PCT

Highest yield accepted

:

4.72 PCT

Pro rata ratio*

:

About 9 PCT

Average tender yield

:

4.90 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 – 23 October 2023:

Tender date

:

24 October 2023

Paper on offer

:

EF Bills

Issue number

:

Q2343

Issue date

:

25 October 2023

Maturity date

:

24 January 2024

Tenor

:

91 Days

Amount on offer

:

HK$54,752 MN

****************************

Tender date

:

24 October 2023

Paper on offer

:

EF Bills

Issue number

:

H2372

Issue date

:

25 October 2023

Maturity date

:

24 April 2024

Tenor

:

182 Days

Amount on offer

:

HK$12,000 MN

****************************

Tender date

:

24 October 2023

Paper on offer

:

EF Bills

Issue number

:

Y2396

Issue date

:

25 October 2023

Maturity date

:

23 October 2024

Tenor

:

364 Days

Amount on offer

:

HK$5,000 MN

 

End/Tuesday, October 17, 2023

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Last revision date : 17 October 2023