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Exchange Fund Bills Tender Results

Press Releases

06 Feb 2024

Exchange Fund Bills Tender Results

Tender date

:

6 February 2024
Paper on offer

:

EF Bills
Issue number

:

Q2406
Issue date

:

7 February 2024
Maturity date

:

8 May 2024
Amount applied

:

HK$138,828 MN
Amount allotted

:

HK$58,161 MN
Average yield accepted

:

4.01 PCT
Highest yield accepted

:

4.06 PCT
Pro rata ratio*

:

About 93 PCT
Average tender yield

:

4.14 PCT

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

:

6 February 2024
Paper on offer

:

EF Bills
Issue number

:

H2435
Issue date

:

7 February 2024
Maturity date

:

7 August 2024
Amount applied

:

HK$42,230 MN
Amount allotted

:

HK$14,000 MN
Average yield accepted

:

3.97 PCT
Highest yield accepted

:

4.00 PCT
Pro rata ratio*

:

About 90 PCT
Average tender yield

:

4.09 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.

 

End/Tuesday, 6 February, 2024

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Last revision date : 06 February 2024