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