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