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