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Exchange Fund Bills Tender Results

Press Releases

21 Nov 2023

Exchange Fund Bills Tender Results

Tender date

:

21 November 2023
Paper on offer

:

EF Bills
Issue number

:

Q2347
Issue date

:

22 November 2023
Maturity date

:

21 February 2024
Amount applied

:

HK$129,505 MN
Amount allotted

:

HK$60,088 MN
Average yield accepted

:

5.13 PCT
Highest yield accepted

:

5.21 PCT
Pro rata ratio*

:

About 33 PCT
Average tender yield

:

5.28 PCT

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

:

21 November 2023
Paper on offer

:

EF Bills
Issue number

:

H2376
Issue date

:

22 November 2023
Maturity date

:

22 May 2024
Amount applied

:

HK$59,270 MN
Amount allotted

:

HK$15,000 MN
Average yield accepted

:

4.92 PCT
Highest yield accepted

:

4.94 PCT
Pro rata ratio*

:

About 18 PCT
Average tender yield

:

5.01 PCT

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

:

21 November 2023
Paper on offer

:

EF Bills
Issue number

:

Y2397
Issue date

:

22 November 2023
Maturity date

:

20 November 2024
Amount applied

:

HK$23,820 MN
Amount allotted

:

HK$5,000 MN
Average yield accepted

:

4.76 PCT
Highest yield accepted

:

4.77 PCT
Pro rata ratio*

:

About 44 PCT
Average tender yield

:

4.87 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 – 27 November 2023:

Tender date

:

28 November 2023
Paper on offer

:

EF Bills
Issue number

:

Q2348
Issue date

:

29 November 2023
Maturity date

:

28 February 2024
Tenor

:

91 Days
Amount on offer

:

HK$60,335 MN

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

:

28 November 2023
Paper on offer

:

EF Bills
Issue number

:

H2377
Issue date

:

29 November 2023
Maturity date

:

29 May 2024
Tenor

:

182 Days
Amount on offer

:

HK$15,000 MN

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

:

01 December 2023
Paper on offer

:

EF Bills
Issue number

:

M2322
Issue date

:

04 December 2023
Maturity date

:

03 January 2024
Tenor

:

30 Days
Amount on offer

:

HK$800 MN

 

End/Tuesday, November 21, 2023

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Last revision date : 21 November 2023