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Exchange Fund Bills Tender Results

Press Releases

16 Apr 2024

Exchange Fund Bills Tender Results

Tender date

:

16 April 2024
Paper on offer

:

EF Bills
Issue number

:

Q2416
Issue date

:

17 April 2024
Maturity date

:

17 July 2024
Amount applied

:

HK$140,110 MN
Amount allotted

:

HK$63,188 MN
Average yield accepted

:

4.28 PCT
Highest yield accepted

:

4.38 PCT
Pro rata ratio*

:

About 83 PCT
Average tender yield

:

4.39 PCT

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

:

16 April 2024
Paper on offer

:

EF Bills
Issue number

:

H2445
Issue date

:

17 April 2024
Maturity date

:

16 October 2024
Amount applied

:

HK$51,344 MN
Amount allotted

:

HK$19,000 MN
Average yield accepted

:

4.28 PCT
Highest yield accepted

:

4.36 PCT
Pro rata ratio*

:

About 87 PCT
Average tender yield

:

4.43 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 – 22 April 2024:

Tender date

:

23 April 2024
Paper on offer

:

EF Bills
Issue number

:

Q2417
Issue date

:

24 April 2024
Maturity date

:

24 July 2024
Tenor

:

91 Days
Amount on offer

:

HK$59,076 MN

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

:

23 April 2024
Paper on offer

:

EF Bills
Issue number

:

H2446
Issue date

:

24 April 2024
Maturity date

:

23 October 2024
Tenor

:

182 Days
Amount on offer

:

HK$12,000 MN

 

End/Tuesday, 16 April, 2024

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Last revision date : 16 April 2024