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Exchange Fund Bills Tender Results

Press Releases

02 Apr 2024

Exchange Fund Bills Tender Results

Tender date

:

2 April 2024
Paper on offer

:

EF Bills
Issue number

:

Q2414
Issue date

:

3 April 2024
Maturity date

:

3 July 2024
Amount applied

:

HK$122,730 MN
Amount allotted

:

HK$63,527 MN
Average yield accepted

:

4.31 PCT
Highest yield accepted

:

4.40 PCT
Pro rata ratio*

:

About 78 PCT
Average tender yield

:

4.44 PCT

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

:

2 April 2024
Paper on offer

:

EF Bills
Issue number

:

H2443
Issue date

:

3 April 2024
Maturity date

:

2 October 2024
Amount applied

:

HK$44,736 MN
Amount allotted

:

HK$20,000 MN
Average yield accepted

:

4.25 PCT
Highest yield accepted

:

4.38 PCT
Pro rata ratio*

:

About 76 PCT
Average tender yield

:

4.45 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 – 8 April 2024:

Tender date

:

9 April 2024
Paper on offer

:

EF Bills
Issue number

:

Q2415
Issue date

:

10 April 2024
Maturity date

:

10 July 2024
Tenor

:

91 Days
Amount on offer

:

HK$63,968 MN

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

:

9 April 2024
Paper on offer

:

EF Bills
Issue number

:

H2444
Issue date

:

10 April 2024
Maturity date

:

9 October 2024
Tenor

:

182 Days
Amount on offer

:

HK$19,000 MN

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

:

9 April 2024
Paper on offer

:

EF Bills
Issue number

:

Y2488
Issue date

:

10 April 2024
Maturity date

:

9 April 2025
Tenor

:

364 Days
Amount on offer

:

HK$4,000 MN

 

End/Tuesday, 2 April, 2024

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Last revision date : 02 April 2024