Exchange Fund Bills Tender Results

Press Releases

14 May 2024

Exchange Fund Bills Tender Results

Tender date

:

14 May 2024

Paper on offer

:

EF Bills

Issue number

:

Q2420

Issue date

:

16 May 2024

Maturity date

:

14 August 2024

Amount applied

:

HK$136,600 MN

Amount allotted

:

HK$60,967 MN

Average yield accepted

:

4.24 PCT

Highest yield accepted

:

4.28 PCT

Pro rata ratio*

:

About 77 PCT

Average tender yield

:

4.34 PCT

****************************

Tender date

:

14 May 2024

Paper on offer

:

EF Bills

Issue number

:

H2449

Issue date

:

16 May 2024

Maturity date

:

13 November 2024

Amount applied

:

HK$50,500 MN

Amount allotted

:

HK$19,000 MN

Average yield accepted

:

4.25 PCT

Highest yield accepted

:

4.33 PCT

Pro rata ratio*

:

About 100 PCT

Average tender yield

:

4.38 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 – 20 May 2024:

Tender date

:

21 May 2024

Paper on offer

:

EF Bills

Issue number

:

Q2421

Issue date

:

22 May 2024

Maturity date

:

21 August 2024

Tenor

:

91 Days

Amount on offer

:

HK$62,151 MN

****************************

Tender date

:

21 May 2024

Paper on offer

:

EF Bills

Issue number

:

H2450

Issue date

:

22 May 2024

Maturity date

:

20 November 2024

Tenor

:

182 Days

Amount on offer

:

HK$15,000 MN

 

End/Tuesday, 14 May, 2024

Latest Press Releases
Last revision date : 14 May 2024