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Exchange Fund Bills Tender Results

Press Releases

23 Jul 2024

Exchange Fund Bills Tender Results

Tender date

:

23 July 2024
Paper on offer

:

EF Bills
Issue number

:

Q2430
Issue date

:

24 July 2024
Maturity date

:

23 October 2024
Amount applied

:

HK$153,418 MN
Amount allotted

:

HK$60,205 MN
Average yield accepted

:

4.43 PCT
Highest yield accepted

:

4.45 PCT
Pro rata ratio*

:

About 88 PCT
Average tender yield

:

4.50 PCT

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

:

23 July 2024
Paper on offer

:

EF Bills
Issue number

:

H2459
Issue date

:

24 July 2024
Maturity date

:

22 January 2025
Amount applied

:

HK$50,200 MN
Amount allotted

:

HK$12,600 MN
Average yield accepted

:

4.35 PCT
Highest yield accepted

:

4.37 PCT
Pro rata ratio*

:

About 42 PCT
Average tender yield

:

4.43 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 – 29 July 2024:

Tender date

:

30 July 2024
Paper on offer

:

EF Bills
Issue number

:

Q2431
Issue date

:

31 July 2024
Maturity date

:

30 October 2024
Tenor

:

91 Days
Amount on offer

:

HK$59,789 MN

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

:

30 July 2024
Paper on offer

:

EF Bills
Issue number

:

H2460
Issue date

:

31 July 2024
Maturity date

:

3 February 2025
Tenor

:

187 Days
Amount on offer

:

HK$15,000 MN

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

:

30 July 2024
Paper on offer

:

EF Bills
Issue number

:

Y2492
Issue date

:

31 July 2024
Maturity date

:

30 July 2025
Tenor

:

364 Days
Amount on offer

:

HK$5,000 MN

 

End/Tuesday, 23 July, 2024

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Last revision date : 23 July 2024