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Exchange Fund Bills Tender Results

Press Releases

06 Aug 2024

Exchange Fund Bills Tender Results

Tender date

:

6 August 2024
Paper on offer

:

EF Bills
Issue number

:

Q2432
Issue date

:

7 August 2024
Maturity date

:

6 November 2024
Amount applied

:

HK$171,560 MN
Amount allotted

:

HK$60,231 MN
Average yield accepted

:

4.00 PCT
Highest yield accepted

:

4.05 PCT
Pro rata ratio*

:

About 81 PCT
Average tender yield

:

4.20 PCT

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

:

6 August 2024
Paper on offer

:

EF Bills
Issue number

:

H2461
Issue date

:

7 August 2024
Maturity date

:

5 February 2025
Amount applied

:

HK$76,400 MN
Amount allotted

:

HK$14,000 MN
Average yield accepted

:

3.93 PCT
Highest yield accepted

:

3.94 PCT
Pro rata ratio*

:

About 74 PCT
Average tender yield

:

4.05 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 – 12 August 2024:

Tender date

:

13 August 2024
Paper on offer

:

EF Bills
Issue number

:

Q2433
Issue date

:

14 August 2024
Maturity date

:

13 November 2024
Tenor

:

91 Days
Amount on offer

:

HK$61,831 MN

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

:

13 August 2024
Paper on offer

:

EF Bills
Issue number

:

H2462
Issue date

:

14 August 2024
Maturity date

:

12 February 2025
Tenor

:

182 Days
Amount on offer

:

HK$16,000 MN

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

:

13 August 2024
Paper on offer

:

EF Bills
Issue number

:

Y2493
Issue date

:

14 August 2024
Maturity date

:

13 August 2025
Tenor

:

364 Days
Amount on offer

:

HK$3,000 MN

 

End/Tuesday, 6 August, 2024

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Last revision date : 06 August 2024