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Exchange Fund Bills Tender Results

Press Releases

16 Jul 2024

Exchange Fund Bills Tender Results

Tender date

:

16 July 2024
Paper on offer

:

EF Bills
Issue number

:

Q2429
Issue date

:

17 July 2024
Maturity date

:

16 October 2024
Amount applied

:

HK$153,371 MN
Amount allotted

:

HK$64,314 MN
Average yield accepted

:

4.45 PCT
Highest yield accepted

:

4.50 PCT
Pro rata ratio*

:

About 1 PCT
Average tender yield

:

4.52 PCT

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

:

16 July 2024
Paper on offer

:

EF Bills
Issue number

:

H2458
Issue date

:

17 July 2024
Maturity date

:

15 January 2025
Amount applied

:

HK$59,790 MN
Amount allotted

:

HK$19,800 MN
Average yield accepted

:

4.38 PCT
Highest yield accepted

:

4.40 PCT
Pro rata ratio*

:

About 97 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 – 22 July 2024:

Tender date

:

23 July 2024
Paper on offer

:

EF Bills
Issue number

:

Q2430
Issue date

:

24 July 2024
Maturity date

:

23 October 2024
Tenor

:

91 Days
Amount on offer

:

HK$60,205 MN

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

:

23 July 2024
Paper on offer

:

EF Bills
Issue number

:

H2459
Issue date

:

24 July 2024
Maturity date

:

22 January 2025
Tenor

:

182 Days
Amount on offer

:

HK$12,600 MN

 

End/Tuesday, 16 July, 2024

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Last revision date : 16 July 2024