Tender date |
: |
31 October 2023 |
---|---|---|
Paper on offer |
: |
EF Bills |
Issue number |
: |
Q2344 |
Issue date |
: |
01 November 2023 |
Maturity date |
: |
31 January 2024 |
Amount applied |
: |
HK$135,210 MN |
Amount allotted |
: |
HK$57,155 MN |
Average yield accepted |
: |
4.90 PCT |
Highest yield accepted |
: |
4.94 PCT |
Pro rata ratio* |
: |
About 83 PCT |
Average tender yield |
: |
5.07 PCT |
**************************** |
||
Tender date |
: |
31 October 2023 |
Paper on offer |
: |
EF Bills |
Issue number |
: |
H2373 |
Issue date |
: |
01 November 2023 |
Maturity date |
: |
02 May 2024 |
Amount applied |
: |
HK$51,550 MN |
Amount allotted |
: |
HK$15,000 MN |
Average yield accepted |
: |
4.70 PCT |
Highest yield accepted |
: |
4.72 PCT |
Pro rata ratio* |
: |
About 5 PCT |
Average tender yield |
: |
4.83 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 – 06 November 2023:
Tender date |
: |
07 November 2023 |
---|---|---|
Paper on offer |
: |
EF Bills |
Issue number |
: |
M2320 |
Issue date |
: |
08 November 2023 |
Maturity date |
: |
06 December 2023 |
Tenor |
: |
28 Days |
Amount on offer |
: |
HK$2,000 MN |
**************************** |
||
Tender date |
: |
07 November 2023 |
Paper on offer |
: |
EF Bills |
Issue number |
: |
Q2345 |
Issue date |
: |
08 November 2023 |
Maturity date |
: |
07 February 2024 |
Tenor |
: |
91 Days |
Amount on offer |
: |
HK$57,270 MN |
**************************** |
||
Tender date |
: |
07 November 2023 |
Paper on offer |
: |
EF Bills |
Issue number |
: |
H2374 |
Issue date |
: |
08 November 2023 |
Maturity date |
: |
08 May 2024 |
Tenor |
: |
182 Days |
Amount on offer |
: |
HK$17,000 MN |
End/Tuesday, October 31, 2023