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Exchange Fund Bills Tender Results

Press Releases

12 Mar 2024

Exchange Fund Bills Tender Results

Tender date

:

12 March 2024
Paper on offer

:

EF Bills
Issue number

:

Q2411
Issue date

:

13 March 2024
Maturity date

:

12 June 2024
Amount applied

:

HK$112,732 MN
Amount allotted

:

HK$58,766 MN
Average yield accepted

:

4.15 PCT
Highest yield accepted

:

4.24 PCT
Pro rata ratio*

:

About 26 PCT
Average tender yield

:

4.27 PCT

****************************
Tender date

:

12 March 2024
Paper on offer

:

EF Bills
Issue number

:

H2440
Issue date

:

13 March 2024
Maturity date

:

11 September 2024
Amount applied

:

HK$35,000 MN
Amount allotted

:

HK$15,600 MN
Average yield accepted

:

4.06 PCT
Highest yield accepted

:

4.09 PCT
Pro rata ratio*

:

About 23 PCT
Average tender yield

:

4.13 PCT

****************************
Tender date

:

12 March 2024
Paper on offer

:

EF Bills
Issue number

:

Y2487
Issue date

:

13 March 2024
Maturity date

:

12 March 2025
Amount applied

:

HK$11,975 MN
Amount allotted

:

HK$3,000 MN
Average yield accepted

:

3.93 PCT
Highest yield accepted

:

4.00 PCT
Pro rata ratio*

:

About 6 PCT
Average tender yield

:

4.08 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 – 18 March 2024:

Tender date

:

19 March 2024
Paper on offer

:

EF Bills
Issue number

:

Q2412
Issue date

:

20 March 2024
Maturity date

:

19 June 2024
Tenor

:

91 Days
Amount on offer

:

HK$58,203 MN

****************************
Tender date

:

19 March 2024
Paper on offer

:

EF Bills
Issue number

:

H2441
Issue date

:

20 March 2024
Maturity date

:

19 September 2024
Tenor

:

183 Days
Amount on offer

:

HK$12,800 MN

 

End/Tuesday, 12 March, 2024

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Last revision date : 12 March 2024