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