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Exchange Fund Bills Tender Results

Press Releases

19 Dec 2023

Exchange Fund Bills Tender Results

Tender date

:

19 December 2023
Paper on offer

:

EF Bills
Issue number

:

Q2351
Issue date

:

20 December 2023
Maturity date

:

20 March 2024
Amount applied

:

HK$115,700 MN
Amount allotted

:

HK$57,180 MN
Average yield accepted

:

4.67 PCT
Highest yield accepted

:

4.80 PCT
Pro rata ratio*

:

About 7 PCT
Average tender yield

:

4.82 PCT

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

:

19 December 2023
Paper on offer

:

EF Bills
Issue number

:

H2380
Issue date

:

20 December 2023
Maturity date

:

19 June 2024
Amount applied

:

HK$46,130 MN
Amount allotted

:

HK$13,000 MN
Average yield accepted

:

4.51 PCT
Highest yield accepted

:

4.52 PCT
Pro rata ratio*

:

About 78 PCT
Average tender yield

:

4.61 PCT

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

:

19 December 2023
Paper on offer

:

EF Bills
Issue number

:

Y2398
Issue date

:

20 December 2023
Maturity date

:

18 December 2024
Amount applied

:

HK$9,700 MN
Amount allotted

:

HK$2,100 MN
Average yield accepted

:

4.17 PCT
Highest yield accepted

:

4.20 PCT
Pro rata ratio*

:

About 39 PCT
Average tender yield

:

4.30 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.

 

End/Tuesday, 19 December, 2023

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Last revision date : 19 December 2023