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Exchange Fund Bills Tender Results

Press Releases

14 Nov 2023

Exchange Fund Bills Tender Results

Tender date

:

14 November 2023
Paper on offer

:

EF Bills
Issue number

:

M2321
Issue date

:

15 November 2023
Maturity date

:

13 December 2023
Amount applied

:

HK$4,650 MN
Amount allotted

:

HK$2,000 MN
Average yield accepted

:

4.79 PCT
Highest yield accepted

:

4.80 PCT
Pro rata ratio*

:

About 65 PCT
Average tender yield

:

4.84 PCT

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

:

14 November 2023
Paper on offer

:

EF Bills
Issue number

:

Q2346
Issue date

:

15 November 2023
Maturity date

:

14 February 2024
Amount applied

:

HK$138,050 MN
Amount allotted

:

HK$60,740 MN
Average yield accepted

:

5.00 PCT
Highest yield accepted

:

5.05 PCT
Pro rata ratio*

:

About 96 PCT
Average tender yield

:

5.12 PCT

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

:

14 November 2023
Paper on offer

:

EF Bills
Issue number

:

H2375
Issue date

:

15 November 2023
Maturity date

:

16 May 2024
Amount applied

:

HK$60,383 MN
Amount allotted

:

HK$19,000 MN
Average yield accepted

:

4.84 PCT
Highest yield accepted

:

4.86 PCT
Pro rata ratio*

:

About 56 PCT
Average tender yield

:

4.92 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 – 20 November 2023:

Tender date

:

21 November 2023
Paper on offer

:

EF Bills
Issue number

:

Q2347
Issue date

:

22 November 2023
Maturity date

:

21 February 2024
Tenor

:

91 Days
Amount on offer

:

HK$60,088 MN

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

:

21 November 2023
Paper on offer

:

EF Bills
Issue number

:

H2376
Issue date

:

22 November 2023
Maturity date

:

22 May 2024
Tenor

:

182 Days
Amount on offer

:

HK$15,000 MN

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

:

21 November 2023
Paper on offer

:

EF Bills
Issue number

:

Y2397
Issue date

:

22 November 2023
Maturity date

:

20 November 2024
Tenor

:

364 Days
Amount on offer

:

HK$5,000 MN

 

End/Tuesday, November 14, 2023

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Last revision date : 14 November 2023