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