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