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Exchange Fund Bills Tender Results

Press Releases

23 Apr 2024

Exchange Fund Bills Tender Results

Tender date

:

23 April 2024
Paper on offer

:

EF Bills
Issue number

:

Q2417
Issue date

:

24 April 2024
Maturity date

:

24 July 2024
Amount applied

:

HK$164,600 MN
Amount allotted

:

HK$59,076 MN
Average yield accepted

:

4.12 PCT
Highest yield accepted

:

4.19 PCT
Pro rata ratio*

:

About 26 PCT
Average tender yield

:

4.23 PCT

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

:

23 April 2024
Paper on offer

:

EF Bills
Issue number

:

H2446
Issue date

:

24 April 2024
Maturity date

:

23 October 2024
Amount applied

:

HK$40,764 MN
Amount allotted

:

HK$12,000 MN
Average yield accepted

:

4.21 PCT
Highest yield accepted

:

4.25 PCT
Pro rata ratio*

:

About 13 PCT
Average tender yield

:

4.33 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 – 29 April 2024:

Tender date

:

30 April 2024
Paper on offer

:

EF Bills
Issue number

:

Q2418
Issue date

:

2 May 2024
Maturity date

:

31 July 2024
Tenor

:

90 Days
Amount on offer

:

HK$58,864 MN

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

:

30 April 2024
Paper on offer

:

EF Bills
Issue number

:

H2447
Issue date

:

2 May 2024
Maturity date

:

30 October 2024
Tenor

:

181 Days
Amount on offer

:

HK$15,000 MN

 

End/Tuesday, 23 April, 2024

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Last revision date : 23 April 2024