Exchange Fund Bills Tender Results

Press Releases

09 Jan 2024

Exchange Fund Bills Tender Results

Tender date

:

9 January 2024

Paper on offer

:

EF Bills

Issue number

:

M2402

Issue date

:

10 January 2024

Maturity date

:

7 February 2024

Amount applied

:

HK$10,100 MN

Amount allotted

:

HK$2,000 MN

Average yield accepted

:

4.56 PCT

Highest yield accepted

:

4.57 PCT

Pro rata ratio*

:

About 100 PCT

Average tender yield

:

4.72 PCT

****************************

Tender date

:

9 January 2024

Paper on offer

:

EF Bills

Issue number

:

Q2402

Issue date

:

10 January 2024

Maturity date

:

10 April 2024

Amount applied

:

HK$185,262 MN

Amount allotted

:

HK$62,862 MN

Average yield accepted

:

4.48 PCT

Highest yield accepted

:

4.51 PCT

Pro rata ratio*

:

About 31 PCT

Average tender yield

:

4.60 PCT

****************************

Tender date

:

9 January 2024

Paper on offer

:

EF Bills

Issue number

:

H2431

Issue date

:

10 January 2024

Maturity date

:

10 July 2024

Amount applied

:

HK$61,000 MN

Amount allotted

:

HK$19,000 MN

Average yield accepted

:

4.20 PCT

Highest yield accepted

:

4.23 PCT

Pro rata ratio*

:

About 100 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.

 

---------------------------------------------------------

Hong Kong Monetary Authority

Tenders to be held in the week beginning – 15 January 2024:

Tender date

:

16 January 2024

Paper on offer

:

EF Bills

Issue number

:

M2403

Issue date

:

17 January 2024

Maturity date

:

14 February 2024

Tenor

:

28 Days

Amount on offer

:

HK$2,000 MN

****************************

Tender date

:

16 January 2024

Paper on offer

:

EF Bills

Issue number

:

Q2403

Issue date

:

17 January 2024

Maturity date

:

17 April 2024

Tenor

:

91 Days

Amount on offer

:

HK$61,951 MN

****************************

Tender date

:

16 January 2024

Paper on offer

:

EF Bills

Issue number

:

H2432

Issue date

:

17 January 2024

Maturity date

:

17 July 2024

Tenor

:

182 Days

Amount on offer

:

HK$19,800 MN

****************************

Tender date

:

16 January 2024

Paper on offer

:

EF Bills

Issue number

:

Y2485

Issue date

:

17 January 2024

Maturity date

:

15 January 2025

Tenor

:

364 Days

Amount on offer

:

HK$5,000 MN

 

End/Tuesday, 9 January, 2024

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Last revision date : 09 January 2024