Exchange Fund Bills Tender Results

Press Releases

23 Jan 2024

Exchange Fund Bills Tender Results

Tender date

:

23 January 2024

Paper on offer

:

EF Bills

Issue number

:

Q2404

Issue date

:

24 January 2024

Maturity date

:

24 April 2024

Amount applied

:

HK$185,647 MN

Amount allotted

:

HK$58,011 MN

Average yield accepted

:

4.27 PCT

Highest yield accepted

:

4.29 PCT

Pro rata ratio*

:

About 74 PCT

Average tender yield

:

4.40 PCT

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

Tender date

:

23 January 2024

Paper on offer

:

EF Bills

Issue number

:

H2433

Issue date

:

24 January 2024

Maturity date

:

24 July 2024

Amount applied

:

HK$41,583 MN

Amount allotted

:

HK$12,600 MN

Average yield accepted

:

4.08 PCT

Highest yield accepted

:

4.11 PCT

Pro rata ratio*

:

About 88 PCT

Average tender yield

:

4.18 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 – 29 January 2024:

Tender date

:

30 January 2024

Paper on offer

:

EF Bills

Issue number

:

Q2405

Issue date

:

31 January 2024

Maturity date

:

2 May 2024

Tenor

:

92 Days

Amount on offer

:

HK$58,017 MN

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

Tender date

:

30 January 2024

Paper on offer

:

EF Bills

Issue number

:

H2434

Issue date

:

31 January 2024

Maturity date

:

31 July 2024

Tenor

:

182 Days

Amount on offer

:

HK$15,000 MN

 

End/Tuesday, 23 January, 2024

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Last revision date : 23 January 2024