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Exchange Fund Bills Tender Results

Press Releases

11 Jun 2024

Exchange Fund Bills Tender Results

Tender date

:

11 June 2024
Paper on offer

:

EF Bills
Issue number

:

Q2424
Issue date

:

12 June 2024
Maturity date

:

11 September 2024
Amount applied

:

HK$133,969 MN
Amount allotted

:

HK$59,823 MN
Average yield accepted

:

4.42 PCT
Highest yield accepted

:

4.46 PCT
Pro rata ratio*

:

About 92 PCT
Average tender yield

:

4.52 PCT

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

:

11 June 2024
Paper on offer

:

EF Bills
Issue number

:

H2453
Issue date

:

12 June 2024
Maturity date

:

11 December 2024
Amount applied

:

HK$44,600 MN
Amount allotted

:

HK$14,000 MN
Average yield accepted

:

4.30 PCT
Highest yield accepted

:

4.34 PCT
Pro rata ratio*

:

About 34 PCT
Average tender yield

:

4.44 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 – 17 June 2024:

Tender date

:

18 June 2024
Paper on offer

:

EF Bills
Issue number

:

Q2425
Issue date

:

19 June 2024
Maturity date

:

19 September 2024
Tenor

:

92 Days
Amount on offer

:

HK$59,161 MN

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

:

18 June 2024
Paper on offer

:

EF Bills
Issue number

:

H2454
Issue date

:

19 June 2024
Maturity date

:

18 December 2024
Tenor

:

182 Days
Amount on offer

:

HK$13,000 MN

 

End/Tuesday, 11 June, 2024

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Last revision date : 11 June 2024