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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

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Last revision date : 14 May 2024