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Exchange Fund Bills Tender Results

Press Releases

18 Jun 2024

Exchange Fund Bills Tender Results

Tender date

:

18 June 2024
Paper on offer

:

EF Bills
Issue number

:

Q2425
Issue date

:

19 June 2024
Maturity date

:

19 September 2024
Amount applied

:

HK$123,700 MN
Amount allotted

:

HK$59,161 MN
Average yield accepted

:

4.41 PCT
Highest yield accepted

:

4.47 PCT
Pro rata ratio*

:

About 75 PCT
Average tender yield

:

4.48 PCT

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

:

18 June 2024
Paper on offer

:

EF Bills
Issue number

:

H2454
Issue date

:

19 June 2024
Maturity date

:

18 December 2024
Amount applied

:

HK$35,260 MN
Amount allotted

:

HK$13,000 MN
Average yield accepted

:

4.31 PCT
Highest yield accepted

:

4.36 PCT
Pro rata ratio*

:

About 88 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 – 24 June 2024:

Tender date

:

25 June 2024
Paper on offer

:

EF Bills
Issue number

:

Q2426
Issue date

:

26 June 2024
Maturity date

:

25 September 2024
Tenor

:

91 Days
Amount on offer

:

HK$61,161 MN

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

:

25 June 2024
Paper on offer

:

EF Bills
Issue number

:

H2455
Issue date

:

26 June 2024
Maturity date

:

27 December 2024
Tenor

:

184 Days
Amount on offer

:

HK$19,800 MN

 

End/Tuesday, 18 June, 2024

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Last revision date : 18 June 2024