Exchange Fund Bills Tender Results

Press Releases

28 May 2024

Exchange Fund Bills Tender Results

Tender date

:

28 May 2024

Paper on offer

:

EF Bills

Issue number

:

Q2422

Issue date

:

29 May 2024

Maturity date

:

28 August 2024

Amount applied

:

HK$132,570 MN

Amount allotted

:

HK$62,488 MN

Average yield accepted

:

4.45 PCT

Highest yield accepted

:

4.50 PCT

Pro rata ratio*

:

About 97 PCT

Average tender yield

:

4.55 PCT

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

Tender date

:

28 May 2024

Paper on offer

:

EF Bills

Issue number

:

H2451

Issue date

:

29 May 2024

Maturity date

:

27 November 2024

Amount applied

:

HK$49,135 MN

Amount allotted

:

HK$15,000 MN

Average yield accepted

:

4.35 PCT

Highest yield accepted

:

4.38 PCT

Pro rata ratio*

:

About 57 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 – 3 June 2024:

Tender date

:

4 June 2024

Paper on offer

:

EF Bills

Issue number

:

Q2423

Issue date

:

5 June 2024

Maturity date

:

4 September 2024

Tenor

:

91 Days

Amount on offer

:

HK$61,104 MN

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

Tender date

:

4 June 2024

Paper on offer

:

EF Bills

Issue number

:

H2452

Issue date

:

5 June 2024

Maturity date

:

4 December 2024

Tenor

:

182 Days

Amount on offer

:

HK$13,000 MN

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

Tender date

:

4 June 2024

Paper on offer

:

EF Bills

Issue number

:

Y2490

Issue date

:

5 June 2024

Maturity date

:

4 June 2025

Tenor

:

364 Days

Amount on offer

:

HK$3,000 MN

 

End/Tuesday, 28 May, 2024

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Last revision date : 28 May 2024