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Exchange Fund Bills Tender Results

Press Releases

22 Dec 2023

Exchange Fund Bills Tender Results

Tender date

:

22 December 2023
Paper on offer

:

EF Bills
Issue number

:

M2323
Issue date

:

27 December 2023
Maturity date

:

24 January 2024
Amount applied

:

HK$13,330 MN
Amount allotted

:

HK$2,000 MN
Average yield accepted

:

4.87 PCT
Highest yield accepted

:

4.89 PCT
Pro rata ratio*

:

About 87 PCT
Average tender yield

:

5.01 PCT

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

:

22 December 2023
Paper on offer

:

EF Bills
Issue number

:

Q2352
Issue date

:

27 December 2023
Maturity date

:

27 March 2024
Amount applied

:

HK$132,138 MN
Amount allotted

:

HK$59,359 MN
Average yield accepted

:

4.57 PCT
Highest yield accepted

:

4.69 PCT
Pro rata ratio*

:

About 87 PCT
Average tender yield

:

4.74 PCT

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

:

22 December 2023
Paper on offer

:

EF Bills
Issue number

:

H2381
Issue date

:

27 December 2023
Maturity date

:

26 June 2024
Amount applied

:

HK$58,460 MN
Amount allotted

:

HK$19,800 MN
Average yield accepted

:

4.27 PCT
Highest yield accepted

:

4.33 PCT
Pro rata ratio*

:

About 62 PCT
Average tender yield

:

4.40 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 – 1 January 2024:

Tender date

:

2 January 2024
Paper on offer

:

EF Bills
Issue number

:

M2401
Issue date

:

3 January 2024
Maturity date

:

31 January 2024
Tenor

:

28 Days
Amount on offer

:

HK$2,000 MN

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

:

2 January 2024
Paper on offer

:

EF Bills
Issue number

:

Q2401
Issue date

:

3 January 2024
Maturity date

:

3 April 2024
Tenor

:

91 Days
Amount on offer

:

HK$62,571 MN

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

:

2 January 2024
Paper on offer

:

EF Bills
Issue number

:

H2430
Issue date

:

3 January 2024
Maturity date

:

3 July 2024
Tenor

:

182 Days
Amount on offer

:

HK$19,600 MN

 

End/Friday, 22 December, 2023

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Last revision date : 22 December 2023