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Exchange Fund Bills Tender Results

Press Releases

07 May 2024

Exchange Fund Bills Tender Results

Tender date

:

7 May 2024
Paper on offer

:

EF Bills
Issue number

:

Q2419
Issue date

:

8 May 2024
Maturity date

:

7 August 2024
Amount applied

:

HK$152,110 MN
Amount allotted

:

HK$59,077 MN
Average yield accepted

:

4.20 PCT
Highest yield accepted

:

4.24 PCT
Pro rata ratio*

:

About 34 PCT
Average tender yield

:

4.30 PCT

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

:

7 May 2024
Paper on offer

:

EF Bills
Issue number

:

H2448
Issue date

:

8 May 2024
Maturity date

:

6 November 2024
Amount applied

:

HK$61,368.0 MN
Amount allotted

:

HK$17,000 MN
Average yield accepted

:

4.21 PCT
Highest yield accepted

:

4.25 PCT
Pro rata ratio*

:

About 58 PCT
Average tender yield

:

4.38 PCT

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

:

7 May 2024
Paper on offer

:

EF Bills
Issue number

:

Y2489
Issue date

:

8 May 2024
Maturity date

:

7 May 2025
Amount applied

:

HK$14,030 MN
Amount allotted

:

HK$3,000 MN
Average yield accepted

:

4.13 PCT
Highest yield accepted

:

4.20 PCT
Pro rata ratio*

:

About 9 PCT
Average tender yield

:

4.31 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 – 13 May 2024:

Tender date

:

14 May 2024
Paper on offer

:

EF Bills
Issue number

:

Q2420
Issue date

:

16 May 2024
Maturity date

:

14 August 2024
Tenor

:

90 Days
Amount on offer

:

HK$60,967 MN

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

:

14 May 2024
Paper on offer

:

EF Bills
Issue number

:

H2449
Issue date

:

16 May 2024
Maturity date

:

13 November 2024
Tenor

:

181 Days
Amount on offer

:

HK$19,000 MN

 

End/Tuesday, 7 May, 2024

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Last revision date : 07 May 2024