Exchange Fund Bills Tender Results

Press Releases

21 May 2024

Exchange Fund Bills Tender Results

Tender date

:

21 May 2024

Paper on offer

:

EF Bills

Issue number

:

Q2421

Issue date

:

22 May 2024

Maturity date

:

21 August 2024

Amount applied

:

HK$128,400 MN

Amount allotted

:

HK$62,151 MN

Average yield accepted

:

4.40 PCT

Highest yield accepted

:

4.50 PCT

Pro rata ratio*

:

About 37 PCT

Average tender yield

:

4.56 PCT

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

Tender date

:

21 May 2024

Paper on offer

:

EF Bills

Issue number

:

H2450

Issue date

:

22 May 2024

Maturity date

:

20 November 2024

Amount applied

:

HK$45,383 MN

Amount allotted

:

HK$15,000 MN

Average yield accepted

:

4.34 PCT

Highest yield accepted

:

4.41 PCT

Pro rata ratio*

:

About 81 PCT

Average tender yield

:

4.47 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 – 27 May 2024:

Tender date

:

28 May 2024

Paper on offer

:

EF Bills

Issue number

:

Q2422

Issue date

:

29 May 2024

Maturity date

:

28 August 2024

Tenor

:

91 Days

Amount on offer

:

HK$62,488 MN

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

Tender date

:

28 May 2024

Paper on offer

:

EF Bills

Issue number

:

H2451

Issue date

:

29 May 2024

Maturity date

:

27 November 2024

Tenor

:

182 Days

Amount on offer

:

HK$15,000 MN

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

Tender date

:

31 May 2024

Paper on offer

:

EF Bills

Issue number

:

M2406

Issue date

:

3 June 2024

Maturity date

:

3 July 2024

Tenor

:

30 Days

Amount on offer

:

HK$800 MN

 

End/Tuesday, 21 May, 2024

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Last revision date : 21 May 2024