Exchange Fund Bills Tender Results

Press Releases

02 Jul 2024

Exchange Fund Bills Tender Results

Tender date

:

2 July 2024

Paper on offer

:

EF Bills

Issue number

:

Q2427

Issue date

:

3 July 2024

Maturity date

:

2 October 2024

Amount applied

:

HK$167,890 MN

Amount allotted

:

HK$64,629 MN

Average yield accepted

:

4.42 PCT

Highest yield accepted

:

4.48 PCT

Pro rata ratio*

:

About 31 PCT

Average tender yield

:

4.54 PCT

****************************

Tender date

:

2 July 2024

Paper on offer

:

EF Bills

Issue number

:

H2456

Issue date

:

3 July 2024

Maturity date

:

2 January 2025

Amount applied

:

HK$55,420 MN

Amount allotted

:

HK$20,400 MN

Average yield accepted

:

4.35 PCT

Highest yield accepted

:

4.41 PCT

Pro rata ratio*

:

About 33 PCT

Average tender yield

:

4.52 PCT

****************************

Tender date

:

2 July 2024

Paper on offer

:

EF Bills

Issue number

:

Y2491

Issue date

:

3 July 2024

Maturity date

:

2 July 2025

Amount applied

:

HK$14,815 MN

Amount allotted

:

HK$5,000 MN

Average yield accepted

:

4.26 PCT

Highest yield accepted

:

4.29 PCT

Pro rata ratio*

:

About 66 PCT

Average tender yield

:

4.38 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 – 8 July 2024:

Tender date

:

9 July 2024

Paper on offer

:

EF Bills

Issue number

:

Q2428

Issue date

:

10 July 2024

Maturity date

:

9 October 2024

Tenor

:

91 Days

Amount on offer

:

HK$65,312 MN

****************************

Tender date

:

9 July 2024

Paper on offer

:

EF Bills

Issue number

:

H2457

Issue date

:

10 July 2024

Maturity date

:

8 January 2025

Tenor

:

182 Days

Amount on offer

:

HK$19,000 MN

 

End/Tuesday, 2 July, 2024

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Last revision date : 02 July 2024