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Exchange Fund Bills Tender Results

Press Releases

30 Jul 2024

Exchange Fund Bills Tender Results

Tender date

:

30 July 2024
Paper on offer

:

EF Bills
Issue number

:

Q2431
Issue date

:

31 July 2024
Maturity date

:

30 October 2024
Amount applied

:

HK$136,620 MN
Amount allotted

:

HK$59,789 MN
Average yield accepted

:

4.36 PCT
Highest yield accepted

:

4.40 PCT
Pro rata ratio*

:

About 46 PCT
Average tender yield

:

4.43 PCT

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

:

30 July 2024
Paper on offer

:

EF Bills
Issue number

:

H2460
Issue date

:

31 July 2024
Maturity date

:

3 February 2025
Amount applied

:

HK$51,720 MN
Amount allotted

:

HK$15,000 MN
Average yield accepted

:

4.26 PCT
Highest yield accepted

:

4.28 PCT
Pro rata ratio*

:

About 48 PCT
Average tender yield

:

4.31 PCT

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

:

30 July 2024
Paper on offer

:

EF Bills
Issue number

:

Y2492
Issue date

:

31 July 2024
Maturity date

:

30 July 2025
Amount applied

:

HK$24,010 MN
Amount allotted

:

HK$5,000 MN
Average yield accepted

:

4.00 PCT
Highest yield accepted

:

4.01 PCT
Pro rata ratio*

:

About 72 PCT
Average tender yield

:

4.09 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 – 5 August 2024:

Tender date

:

6 August 2024
Paper on offer

:

EF Bills
Issue number

:

Q2432
Issue date

:

7 August 2024
Maturity date

:

6 November 2024
Tenor

:

91 Days
Amount on offer

:

HK$60,231 MN

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

:

6 August 2024
Paper on offer

:

EF Bills
Issue number

:

H2461
Issue date

:

7 August 2024
Maturity date

:

5 February 2025
Tenor

:

182 Days
Amount on offer

:

HK$14,000 MN

 

End/Tuesday, 30 July, 2024

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Last revision date : 30 July 2024