Exchange Fund Bills Tender Results

Press Releases

05 Mar 2024

Exchange Fund Bills Tender Results

Tender date

:

5 March 2024

Paper on offer

:

EF Bills

Issue number

:

Q2410

Issue date

:

6 March 2024

Maturity date

:

5 June 2024

Amount applied

:

HK$149,488 MN

Amount allotted

:

HK$60,083 MN

Average yield accepted

:

4.06 PCT

Highest yield accepted

:

4.13 PCT

Pro rata ratio*

:

About 18 PCT

Average tender yield

:

4.25 PCT

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

Tender date

:

5 March 2024

Paper on offer

:

EF Bills

Issue number

:

H2439

Issue date

:

6 March 2024

Maturity date

:

4 September 2024

Amount applied

:

HK$58,050 MN

Amount allotted

:

HK$16,000 MN

Average yield accepted

:

4.02 PCT

Highest yield accepted

:

4.05 PCT

Pro rata ratio*

:

About 40 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 – 11 March 2024:

Tender date

:

12 March 2024

Paper on offer

:

EF Bills

Issue number

:

Q2411

Issue date

:

13 March 2024

Maturity date

:

12 June 2024

Tenor

:

91 Days

Amount on offer

:

HK$58,766 MN

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

Tender date

:

12 March 2024

Paper on offer

:

EF Bills

Issue number

:

H2440

Issue date

:

13 March 2024

Maturity date

:

11 September 2024

Tenor

:

182 Days

Amount on offer

:

HK$15,600 MN

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

Tender date

:

12 March 2024

Paper on offer

:

EF Bills

Issue number

:

Y2487

Issue date

:

13 March 2024

Maturity date

:

12 March 2025

Tenor

:

364 Days

Amount on offer

:

HK$3,000 MN

 

End/Tuesday, 5 March, 2024

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Last revision date : 05 March 2024