Contact Us
繁 简
Search Print
Font Size
A A A
FacebookInstagramLinkedinXiaoHungShuWechatXYoutube
Select Category
Show All Options
Modification Time
Done
Done
Done
a
Done
News and Media
Press ReleasesR & M ColumnVideos
SpeechesForthcoming Events
inSightPhoto Gallery
Smart Consumers
Overview
e-Banking
Personal Digital KeysInternet BankingATMs
Payment and Transfer
Faster Payment System (FPS)e-CNYe-Payment and Transfere-Wallets and Prepaid CardsCredit CardsPersonal cross-boundary remittance between Hong Kong and Mainland China
Loans
Personal CreditMortgagesPremium Financing
General Banking Services
Account Opening and MaintenanceAutopay ServicesInvestment ServicesDeposits
Beware of Fraudsters!
Don't Lend/Sell Your Account
Notes and Coins
2018 Series Hong Kong BanknotesCoin Cart Schedule
Retirement Planning
Practical Information
Barrier-free Bank Branches and ATMsHotlines of Banks & Stored Value Facility LicenseesComplaintsRegisters and ListsPublic Education VideosPublic Education EventsFAQs
Information in Other Languages
Data, Publications and Research
Data & Statistics
Daily Monetary StatisticsMonthly Statistical BulletinEconomic & Financial Data for Hong KongCMU Bond Price Bulletin
Legislative Council Issues
Publications
Annual ReportSustainability ReportHalf-Yearly Monetary & Financial Stability ReportQuarterly Bulletin
Guide to Hong Kong Monetary, Banking and Financial Terms
Research
Research MemorandumsExternal PublicationsHong Kong Institute for Monetary and Financial ResearchOther Research Papers
HKMA's Open Application Programming Interface (API)
Regulatory Resources
Registers and Lists
Register of AIs & LROsRegister of Securities Staff of AIsRegister of SVF LicenseesList of AI-related Trustees
Authorization, Licensing, Designation and Approval
Regulatory Guides
By Subject (Current)Supervisory Policy ManualGuidelinesCircularsGuide to AuthorizationCode of PracticeExplanatory NotePractice NoteAdditional Guidance
Consultations
OpenClosed
Key Functions
Money
Linked Exchange Rate SystemLiquidity FacilitiesHong Kong Currency
Reserves Management
HistoryExchange Fund's Statutory Purposes and Investment ObjectivesInvestment ManagementInvestment PerformanceRisk ManagementResponsible InvestmentExchange Fund Statistics and Publications
Banking
Banking Regulatory and Supervisory RegimeBanking Legislation, Policies and Standards ImplementationBanking Conduct and EnforcementAnti-Money Laundering and Counter-Financing of TerrorismResolution RegimeSmart BankingRegulatory GuidesFintech Knowledge HubGreen and Sustainable Banking Conference
International Financial Centre
Hong Kong as an International Financial CentreFintechBond Market DevelopmentFinancial Market InfrastructureStored Value Facilities and Retail Payment SystemsStablecoin IssuersSoft InfrastructureInternational & Regional Financial Co-operationCentre for Green and Sustainable FinanceHKMA Infrastructure Financing Facilitation OfficeCross-boundary Wealth Management Connect Scheme in the Guangdong-Hong Kong-Macao Greater Bay AreaGlobal Financial Leaders' Investment SummitHKMA – BIS High-Level ConferenceHong Kong Green Week – Finance Stream
About Us
The HKMA
Governance StructureAdvisory CommitteesThe Chief Executive's CommitteeOrganisation ChartInternal AuditSustainable HKMA
Tender Invitations
The HKMA Information Centre
Exhibition AreaLibraryGeneral InformationGuided ToursSouvenirs
Related Organisations and Links
HKMA-related Organisations and LinksHKSAR Government & Related OrganisationsCentral BanksMultilateral OrganisationsOthers
Join Us
Why the HKMA?What We Do?Current VacanciesOpportunities for Students and Graduates to Join the HKMA
News and Media
Smart Consumers
Data, Publications and Research
Regulatory Resources
Key Functions
About Us

Exchange Fund Bills Tender Results

Press Releases

02 Jan 2024

Exchange Fund Bills Tender Results

Tender date

:

2 January 2024
Paper on offer

:

EF Bills
Issue number

:

M2401
Issue date

:

3 January 2024
Maturity date

:

31 January 2024
Amount applied

:

HK$7,980 MN
Amount allotted

:

HK$2,000 MN
Average yield accepted

:

4.49 PCT
Highest yield accepted

:

4.55 PCT
Pro rata ratio*

:

About 44 PCT
Average tender yield

:

4.60 PCT

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

:

2 January 2024
Paper on offer

:

EF Bills
Issue number

:

Q2401
Issue date

:

3 January 2024
Maturity date

:

3 April 2024
Amount applied

:

HK$175,739 MN
Amount allotted

:

HK$62,571 MN
Average yield accepted

:

4.44 PCT
Highest yield accepted

:

4.48 PCT
Pro rata ratio*

:

About 70 PCT
Average tender yield

:

4.54 PCT

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

:

2 January 2024
Paper on offer

:

EF Bills
Issue number

:

H2430
Issue date

:

3 January 2024
Maturity date

:

3 July 2024
Amount applied

:

HK$53,750 MN
Amount allotted

:

HK$19,600 MN
Average yield accepted

:

4.20 PCT
Highest yield accepted

:

4.22 PCT
Pro rata ratio*

:

About 64 PCT
Average tender yield

:

4.26 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 – 8 January 2024:

Tender date

:

9 January 2024
Paper on offer

:

EF Bills
Issue number

:

M2402
Issue date

:

10 January 2024
Maturity date

:

7 February 2024
Tenor

:

28 Days
Amount on offer

:

HK$2,000 MN

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

:

9 January 2024
Paper on offer

:

EF Bills
Issue number

:

Q2402
Issue date

:

10 January 2024
Maturity date

:

10 April 2024
Tenor

:

91 Days
Amount on offer

:

HK$62,862 MN

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

:

9 January 2024
Paper on offer

:

EF Bills
Issue number

:

H2431
Issue date

:

10 January 2024
Maturity date

:

10 July 2024
Tenor

:

182 Days
Amount on offer

:

HK$19,000 MN

 

End/Tuesday, 2 January, 2024

Latest Press Releases
View All View All
Last revision date : 02 January 2024