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