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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