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