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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