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Exchange Fund Bills Tender Results

Press Releases

09 Feb 2024

Exchange Fund Bills Tender Results

Tender date

:

9 February 2024
Paper on offer

:

EF Bills
Issue number

:

M2404
Issue date

:

14 February 2024
Maturity date

:

13 March 2024
Amount applied

:

HK$8,030 MN
Amount allotted

:

HK$2,000 MN
Average yield accepted

:

4.04 PCT
Highest yield accepted

:

4.06 PCT
Pro rata ratio*

:

About 74 PCT
Average tender yield

:

4.18 PCT

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

:

9 February 2024
Paper on offer

:

EF Bills
Issue number

:

Q2407
Issue date

:

14 February 2024
Maturity date

:

16 May 2024
Amount applied

:

HK$121,910 MN
Amount allotted

:

HK$59,887 MN
Average yield accepted

:

4.06 PCT
Highest yield accepted

:

4.12 PCT
Pro rata ratio*

:

About 28 PCT
Average tender yield

:

4.17 PCT

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

:

9 February 2024
Paper on offer

:

EF Bills
Issue number

:

H2436
Issue date

:

14 February 2024
Maturity date

:

14 August 2024
Amount applied

:

HK$41,015 MN
Amount allotted

:

HK$16,000 MN
Average yield accepted

:

3.99 PCT
Highest yield accepted

:

4.02 PCT
Pro rata ratio*

:

About 57 PCT
Average tender yield

:

4.11 PCT

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

:

9 February 2024
Paper on offer

:

EF Bills
Issue number

:

Y2486
Issue date

:

14 February 2024
Maturity date

:

12 February 2025
Amount applied

:

HK$15,070 MN
Amount allotted

:

HK$3,000 MN
Average yield accepted

:

3.82 PCT
Highest yield accepted

:

3.85 PCT
Pro rata ratio*

:

About 36 PCT
Average tender yield

:

4.01 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 – 19 February 2024:

Tender date

:

19 February 2024
Paper on offer

:

EF Bills
Issue number

:

M2405
Issue date

:

20 February 2024
Maturity date

:

20 March 2024
Tenor

:

29 Days
Amount on offer

:

HK$600 MN

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

:

20 February 2024
Paper on offer

:

EF Bills
Issue number

:

Q2408
Issue date

:

21 February 2024
Maturity date

:

22 May 2024
Tenor

:

91 Days
Amount on offer

:

HK$61,123 MN

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

:

20 February 2024
Paper on offer

:

EF Bills
Issue number

:

H2437
Issue date

:

21 February 2024
Maturity date

:

21 August 2024
Tenor

:

182 Days
Amount on offer

:

HK$13,000 MN

 

End/Friday, 9 February, 2024

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Last revision date : 09 February 2024