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