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Exchange Fund Bills Tender Results

Press Releases

26 Mar 2024

Exchange Fund Bills Tender Results

Tender date

:

26 March 2024
Paper on offer

:

EF Bills
Issue number

:

Q2413
Issue date

:

27 March 2024
Maturity date

:

26 June 2024
Amount applied

:

HK$125,231 MN
Amount allotted

:

HK$60,237 MN
Average yield accepted

:

4.40 PCT
Highest yield accepted

:

4.48 PCT
Pro rata ratio*

:

About 38 PCT
Average tender yield

:

4.52 PCT

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

:

26 March 2024
Paper on offer

:

EF Bills
Issue number

:

H2442
Issue date

:

27 March 2024
Maturity date

:

25 September 2024
Amount applied

:

HK$40,035 MN
Amount allotted

:

HK$15,000 MN
Average yield accepted

:

4.34 PCT
Highest yield accepted

:

4.44 PCT
Pro rata ratio*

:

About 1 PCT
Average tender yield

:

4.48 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.

 

End/Tuesday, 26 March, 2024

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Last revision date : 26 March 2024