Exchange Fund Bills Tender Results

Press Releases

20 Feb 2024

Exchange Fund Bills Tender Results

Tender date

:

20 February 2024

Paper on offer

:

EF Bills

Issue number

:

Q2408

Issue date

:

21 February 2024

Maturity date

:

22 May 2024

Amount applied

:

HK$117,324 MN

Amount allotted

:

HK$61,123 MN

Average yield accepted

:

4.09 PCT

Highest yield accepted

:

4.17 PCT

Pro rata ratio*

:

About 88 PCT

Average tender yield

:

4.21 PCT

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

Tender date

:

20 February 2024

Paper on offer

:

EF Bills

Issue number

:

H2437

Issue date

:

21 February 2024

Maturity date

:

21 August 2024

Amount applied

:

HK$38,165 MN

Amount allotted

:

HK$13,000 MN

Average yield accepted

:

4.01 PCT

Highest yield accepted

:

4.08 PCT

Pro rata ratio*

:

About 32 PCT

Average tender yield

:

4.12 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 – 26 February 2024:

Tender date

:

27 February 2024

Paper on offer

:

EF Bills

Issue number

:

Q2409

Issue date

:

28 February 2024

Maturity date

:

29 May 2024

Tenor

:

91 Days

Amount on offer

:

HK$61,385 MN

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

Tender date

:

27 February 2024

Paper on offer

:

EF Bills

Issue number

:

H2438

Issue date

:

28 February 2024

Maturity date

:

28 August 2024

Tenor

:

182 Days

Amount on offer

:

HK$14,000 MN

 

End/Tuesday, 20 February, 2024

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Last revision date : 20 February 2024