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Exchange Fund Bills Tender Results

Press Releases

30 Jan 2024

Exchange Fund Bills Tender Results

Tender date

:

30 January 2024
Paper on offer

:

EF Bills
Issue number

:

Q2405
Issue date

:

31 January 2024
Maturity date

:

2 May 2024
Amount applied

:

HK$138,314 MN
Amount allotted

:

HK$58,017 MN
Average yield accepted

:

4.12 PCT
Highest yield accepted

:

4.16 PCT
Pro rata ratio*

:

About 79 PCT
Average tender yield

:

4.27 PCT

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

:

30 January 2024
Paper on offer

:

EF Bills
Issue number

:

H2434
Issue date

:

31 January 2024
Maturity date

:

31 July 2024
Amount applied

:

HK$44,655 MN
Amount allotted

:

HK$15,000 MN
Average yield accepted

:

4.03 PCT
Highest yield accepted

:

4.07 PCT
Pro rata ratio*

:

About 99 PCT
Average tender yield

:

4.16 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 – 5 February 2024:

Tender date

:

6 February 2024
Paper on offer

:

EF Bills
Issue number

:

Q2406
Issue date

:

7 February 2024
Maturity date

:

8 May 2024
Tenor

:

91 Days
Amount on offer

:

HK$58,161 MN

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

:

6 February 2024
Paper on offer

:

EF Bills
Issue number

:

H2435
Issue date

:

7 February 2024
Maturity date

:

7 August 2024
Tenor

:

182 Days
Amount on offer

:

HK$14,000 MN

 

End/Tuesday, 30 January, 2024

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Last revision date : 30 January 2024