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Exchange Fund Bills Tender Results

Press Releases

05 Dec 2023

Exchange Fund Bills Tender Results

Tender date

:

5 December 2023
Paper on offer

:

EF Bills
Issue number

:

Q2349
Issue date

:

6 December 2023
Maturity date

:

6 March 2024
Amount applied

:

HK$186,300 MN
Amount allotted

:

HK$59,150 MN
Average yield accepted

:

4.82 PCT
Highest yield accepted

:

4.86 PCT
Pro rata ratio*

:

About 9 PCT
Average tender yield

:

4.93 PCT

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

:

5 December 2023
Paper on offer

:

EF Bills
Issue number

:

H2378
Issue date

:

6 December 2023
Maturity date

:

5 June 2024
Amount applied

:

HK$74,450 MN
Amount allotted

:

HK$13,000 MN
Average yield accepted

:

4.61 PCT
Highest yield accepted

:

4.61 PCT
Pro rata ratio*

:

About 83 PCT
Average tender yield

:

4.71 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 – 11 December 2023:

Tender date

:

12 December 2023
Paper on offer

:

EF Bills
Issue number

:

Q2350
Issue date

:

13 December 2023
Maturity date

:

13 March 2024
Tenor

:

91 Days
Amount on offer

:

HK$59,543 MN

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

:

12 December 2023
Paper on offer

:

EF Bills
Issue number

:

H2379
Issue date

:

13 December 2023
Maturity date

:

12 June 2024
Tenor

:

182 Days
Amount on offer

:

HK$14,000 MN

 

End/Tuesday, 5 December, 2023

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Last revision date : 05 December 2023