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Exchange Fund Bills Tender Results

Press Releases

16 Jan 2024

Exchange Fund Bills Tender Results

Tender date

:

16 January 2024
Paper on offer

:

EF Bills
Issue number

:

M2403
Issue date

:

17 January 2024
Maturity date

:

14 February 2024
Amount applied

:

HK$9,260 MN
Amount allotted

:

HK$2,000 MN
Average yield accepted

:

4.49 PCT
Highest yield accepted

:

4.49 PCT
Pro rata ratio*

:

About 83 PCT
Average tender yield

:

4.56 PCT

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

:

16 January 2024
Paper on offer

:

EF Bills
Issue number

:

Q2403
Issue date

:

17 January 2024
Maturity date

:

17 April 2024
Amount applied

:

HK$174,310 MN
Amount allotted

:

HK$61,951 MN
Average yield accepted

:

4.37 PCT
Highest yield accepted

:

4.43 PCT
Pro rata ratio*

:

About 61 PCT
Average tender yield

:

4.53 PCT

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

:

16 January 2024
Paper on offer

:

EF Bills
Issue number

:

H2432
Issue date

:

17 January 2024
Maturity date

:

17 July 2024
Amount applied

:

HK$55,850 MN
Amount allotted

:

HK$19,800 MN
Average yield accepted

:

4.12 PCT
Highest yield accepted

:

4.15 PCT
Pro rata ratio*

:

About 66 PCT
Average tender yield

:

4.20 PCT

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

:

16 January 2024
Paper on offer

:

EF Bills
Issue number

:

Y2485
Issue date

:

17 January 2024
Maturity date

:

15 January 2025
Amount applied

:

HK$23,200 MN
Amount allotted

:

HK$5,000 MN
Average yield accepted

:

3.88 PCT
Highest yield accepted

:

3.90 PCT
Pro rata ratio*

:

About 90 PCT
Average tender yield

:

3.98 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 – 22 January 2024:

Tender date

:

23 January 2024
Paper on offer

:

EF Bills
Issue number

:

Q2404
Issue date

:

24 January 2024
Maturity date

:

24 April 2024
Tenor

:

91 Days
Amount on offer

:

HK$58,011 MN

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

:

23 January 2024
Paper on offer

:

EF Bills
Issue number

:

H2433
Issue date

:

24 January 2024
Maturity date

:

24 July 2024
Tenor

:

182 Days
Amount on offer

:

HK$12,600 MN

 

End/Tuesday, 16 January, 2024

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Last revision date : 16 January 2024