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Exchange Fund Bills Tender Results

Press Releases

09 Jul 2024

Exchange Fund Bills Tender Results

Tender date

:

9 July 2024
Paper on offer

:

EF Bills
Issue number

:

Q2428
Issue date

:

10 July 2024
Maturity date

:

9 October 2024
Amount applied

:

HK$141,543 MN
Amount allotted

:

HK$65,312 MN
Average yield accepted

:

4.47 PCT
Highest yield accepted

:

4.51 PCT
Pro rata ratio*

:

About 88 PCT
Average tender yield

:

4.58 PCT

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

:

9 July 2024
Paper on offer

:

EF Bills
Issue number

:

H2457
Issue date

:

10 July 2024
Maturity date

:

8 January 2025
Amount applied

:

HK$50,920 MN
Amount allotted

:

HK$19,000 MN
Average yield accepted

:

4.38 PCT
Highest yield accepted

:

4.41 PCT
Pro rata ratio*

:

About 97 PCT
Average tender yield

:

4.54 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 – 15 July 2024:

Tender date

:

16 July 2024
Paper on offer

:

EF Bills
Issue number

:

Q2429
Issue date

:

17 July 2024
Maturity date

:

16 October 2024
Tenor

:

91 Days
Amount on offer

:

HK$64,314 MN

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

:

16 July 2024
Paper on offer

:

EF Bills
Issue number

:

H2458
Issue date

:

17 July 2024
Maturity date

:

15 January 2025
Tenor

:

182 Days
Amount on offer

:

HK$19,800 MN

 

End/Tuesday, 9 July, 2024

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Last revision date : 09 July 2024