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Exchange Fund Bills Tender Results

Press Releases

24 Oct 2023

Exchange Fund Bills Tender Results

Tender date

:

24 October 2023
Paper on offer

:

EF Bills
Issue number

:

Q2343
Issue date

:

25 October 2023
Maturity date

:

24 January 2024
Amount applied

:

HK$123,000 MN
Amount allotted

:

HK$54,752 MN
Average yield accepted

:

4.88 PCT
Highest yield accepted

:

4.97 PCT
Pro rata ratio*

:

About 17 PCT
Average tender yield

:

5.11 PCT

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

:

24 October 2023
Paper on offer

:

EF Bills
Issue number

:

H2372
Issue date

:

25 October 2023
Maturity date

:

24 April 2024
Amount applied

:

HK$42,000 MN
Amount allotted

:

HK$12,000 MN
Average yield accepted

:

4.68 PCT
Highest yield accepted

:

4.71 PCT
Pro rata ratio*

:

About 28 PCT
Average tender yield

:

4.78 PCT

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

:

24 October 2023
Paper on offer

:

EF Bills
Issue number

:

Y2396
Issue date

:

25 October 2023
Maturity date

:

23 October 2024
Amount applied

:

HK$18,700 MN
Amount allotted

:

HK$5,000 MN
Average yield accepted

:

4.69 PCT
Highest yield accepted

:

4.72 PCT
Pro rata ratio*

:

About 40 PCT
Average tender yield

:

4.82 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 – 30 October 2023:

Tender date

:

31 October 2023
Paper on offer

:

EF Bills
Issue number

:

Q2344
Issue date

:

01 November 2023
Maturity date

:

31 January 2024
Tenor

:

91 Days
Amount on offer

:

HK$57,155 MN

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

:

31 October 2023
Paper on offer

:

EF Bills
Issue number

:

H2373
Issue date

:

01 November 2023
Maturity date

:

02 May 2024
Tenor

:

183 Days
Amount on offer

:

HK$15,000 MN

 

End/Tuesday, October 24, 2023

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Last revision date : 24 October 2023