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Exchange Fund Bills Tender Results

Press Releases

25 Jun 2024

Exchange Fund Bills Tender Results

Tender date

:

25 June 2024
Paper on offer

:

EF Bills
Issue number

:

Q2426
Issue date

:

26 June 2024
Maturity date

:

25 September 2024
Amount applied

:

HK$121,280 MN
Amount allotted

:

HK$61,161 MN
Average yield accepted

:

4.48 PCT
Highest yield accepted

:

4.55 PCT
Pro rata ratio*

:

About 0 PCT
Average tender yield

:

4.56 PCT

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

:

25 June 2024
Paper on offer

:

EF Bills
Issue number

:

H2455
Issue date

:

26 June 2024
Maturity date

:

27 December 2024
Amount applied

:

HK$47,270 MN
Amount allotted

:

HK$19,800 MN
Average yield accepted

:

4.37 PCT
Highest yield accepted

:

4.44 PCT
Pro rata ratio*

:

About 64 PCT
Average tender yield

:

4.49 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 – 1 July 2024:

Tender date

:

2 July 2024
Paper on offer

:

EF Bills
Issue number

:

Q2427
Issue date

:

3 July 2024
Maturity date

:

2 October 2024
Tenor

:

91 Days
Amount on offer

:

HK$64,629 MN

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

:

2 July 2024
Paper on offer

:

EF Bills
Issue number

:

H2456
Issue date

:

3 July 2024
Maturity date

:

2 January 2025
Tenor

:

183 Days
Amount on offer

:

HK$20,400 MN

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

:

2 July 2024
Paper on offer

:

EF Bills
Issue number

:

Y2491
Issue date

:

3 July 2024
Maturity date

:

2 July 2025
Tenor

:

364 Days
Amount on offer

:

HK$5,000 MN

 

End/Tuesday, 25 June, 2024

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Last revision date : 25 June 2024