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Exchange Fund Bills Tender Results

Press Releases

04 Jun 2024

Exchange Fund Bills Tender Results

Tender date

:

4 June 2024
Paper on offer

:

EF Bills
Issue number

:

Q2423
Issue date

:

5 June 2024
Maturity date

:

4 September 2024
Amount applied

:

HK$144,884 MN
Amount allotted

:

HK$61,104 MN
Average yield accepted

:

4.38 PCT
Highest yield accepted

:

4.44 PCT
Pro rata ratio*

:

About 32 PCT
Average tender yield

:

4.51 PCT

****************************
Tender date

:

4 June 2024
Paper on offer

:

EF Bills
Issue number

:

H2452
Issue date

:

5 June 2024
Maturity date

:

4 December 2024
Amount applied

:

HK$51,860 MN
Amount allotted

:

HK$13,000 MN
Average yield accepted

:

4.27 PCT
Highest yield accepted

:

4.29 PCT
Pro rata ratio*

:

About 92 PCT
Average tender yield

:

4.39 PCT

****************************
Tender date

:

4 June 2024
Paper on offer

:

EF Bills
Issue number

:

Y2490
Issue date

:

5 June 2024
Maturity date

:

4 June 2025
Amount applied

:

HK$17,565 MN
Amount allotted

:

HK$3,000 MN
Average yield accepted

:

4.28 PCT
Highest yield accepted

:

4.32 PCT
Pro rata ratio*

:

About 85 PCT
Average tender yield

:

4.40 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 – 10 June 2024:

Tender date

:

11 June 2024
Paper on offer

:

EF Bills
Issue number

:

Q2424
Issue date

:

12 June 2024
Maturity date

:

11 September 2024
Tenor

:

91 Days
Amount on offer

:

HK$59,823 MN

****************************
Tender date

:

11 June 2024
Paper on offer

:

EF Bills
Issue number

:

H2453
Issue date

:

12 June 2024
Maturity date

:

11 December 2024
Tenor

:

182 Days
Amount on offer

:

HK$14,000 MN

 

End/Tuesday, 4 June, 2024

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Last revision date : 04 June 2024