Exchange Fund Bills Tender Results

Press Releases

27 Feb 2024

Exchange Fund Bills Tender Results

Tender date

:

27 February 2024

Paper on offer

:

EF Bills

Issue number

:

Q2409

Issue date

:

28 February 2024

Maturity date

:

29 May 2024

Amount applied

:

HK$149,830 MN

Amount allotted

:

HK$61,385 MN

Average yield accepted

:

4.08 PCT

Highest yield accepted

:

4.12 PCT

Pro rata ratio*

:

About 61 PCT

Average tender yield

:

4.21 PCT

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

Tender date

:

27 February 2024

Paper on offer

:

EF Bills

Issue number

:

H2438

Issue date

:

28 February 2024

Maturity date

:

28 August 2024

Amount applied

:

HK$48,385 MN

Amount allotted

:

HK$14,000 MN

Average yield accepted

:

4.04 PCT

Highest yield accepted

:

4.08 PCT

Pro rata ratio*

:

About 55 PCT

Average tender yield

:

4.17 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 – 4 March 2024:

Tender date

:

5 March 2024

Paper on offer

:

EF Bills

Issue number

:

Q2410

Issue date

:

6 March 2024

Maturity date

:

5 June 2024

Tenor

:

91 Days

Amount on offer

:

HK$60,083 MN

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

Tender date

:

5 March 2024

Paper on offer

:

EF Bills

Issue number

:

H2439

Issue date

:

6 March 2024

Maturity date

:

4 September 2024

Tenor

:

182 Days

Amount on offer

:

HK$16,000 MN

 

End/Tuesday, 27 February, 2024

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Last revision date : 27 February 2024