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Exchange Fund Bills Tender Results

Press Releases

30 Apr 2024

Exchange Fund Bills Tender Results

Tender date

:

30 April 2024
Paper on offer

:

EF Bills
Issue number

:

Q2418
Issue date

:

2 May 2024
Maturity date

:

31 July 2024
Amount applied

:

HK$143,490 MN
Amount allotted

:

HK$58,864 MN
Average yield accepted

:

4.22 PCT
Highest yield accepted

:

4.29 PCT
Pro rata ratio*

:

About 11 PCT
Average tender yield

:

4.34 PCT

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

:

30 April 2024
Paper on offer

:

EF Bills
Issue number

:

H2447
Issue date

:

2 May 2024
Maturity date

:

30 October 2024
Amount applied

:

HK$46,762.5 MN
Amount allotted

:

HK$15,000 MN
Average yield accepted

:

4.25 PCT
Highest yield accepted

:

4.30 PCT
Pro rata ratio*

:

About 58 PCT
Average tender yield

:

4.40 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 – 6 May 2024:

Tender date

:

7 May 2024
Paper on offer

:

EF Bills
Issue number

:

Q2419
Issue date

:

8 May 2024
Maturity date

:

7 August 2024
Tenor

:

91 Days
Amount on offer

:

HK$59,077 MN

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

:

7 May 2024
Paper on offer

:

EF Bills
Issue number

:

H2448
Issue date

:

8 May 2024
Maturity date

:

6 November 2024
Tenor

:

182 Days
Amount on offer

:

HK$17,000 MN

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

:

7 May 2024
Paper on offer

:

EF Bills
Issue number

:

Y2489
Issue date

:

8 May 2024
Maturity date

:

7 May 2025
Tenor

:

364 Days
Amount on offer

:

HK$3,000 MN

 

End/Tuesday, 30 April, 2024

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Last revision date : 30 April 2024