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

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Last revision date : 02 January 2024