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Exchange Fund Bills Tender Results

Press Releases

19 Mar 2024

Exchange Fund Bills Tender Results

Tender date

:

19 March 2024
Paper on offer

:

EF Bills
Issue number

:

Q2412
Issue date

:

20 March 2024
Maturity date

:

19 June 2024
Amount applied

:

HK$124,150 MN
Amount allotted

:

HK$58,203 MN
Average yield accepted

:

4.26 PCT
Highest yield accepted

:

4.33 PCT
Pro rata ratio*

:

About 98 PCT
Average tender yield

:

4.39 PCT

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

:

19 March 2024
Paper on offer

:

EF Bills
Issue number

:

H2441
Issue date

:

20 March 2024
Maturity date

:

19 September 2024
Amount applied

:

HK$30,600 MN
Amount allotted

:

HK$12,800 MN
Average yield accepted

:

4.24 PCT
Highest yield accepted

:

4.29 PCT
Pro rata ratio*

:

About 72 PCT
Average tender yield

:

4.35 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 – 25 March 2024:

Tender date

:

26 March 2024
Paper on offer

:

EF Bills
Issue number

:

Q2413
Issue date

:

27 March 2024
Maturity date

:

26 June 2024
Tenor

:

91 Days
Amount on offer

:

HK$60,237 MN

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

:

26 March 2024
Paper on offer

:

EF Bills
Issue number

:

H2442
Issue date

:

27 March 2024
Maturity date

:

25 September 2024
Tenor

:

182 Days
Amount on offer

:

HK$15,000 MN

 

End/Tuesday, 19 March, 2024

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Last revision date : 19 March 2024