Exchange Fund Bills Tender Results

Press Releases

13 Aug 2024

Exchange Fund Bills Tender Results

Tender date

:

13 August 2024

Paper on offer

:

EF Bills

Issue number

:

Q2433

Issue date

:

14 August 2024

Maturity date

:

13 November 2024

Amount applied

:

HK$133,931 MN

Amount allotted

:

HK$61,831 MN

Average yield accepted

:

3.93 PCT

Highest yield accepted

:

3.98 PCT

Pro rata ratio*

:

About 66 PCT

Average tender yield

:

4.04 PCT

****************************

Tender date

:

13 August 2024

Paper on offer

:

EF Bills

Issue number

:

H2462

Issue date

:

14 August 2024

Maturity date

:

12 February 2025

Amount applied

:

HK$53,170 MN

Amount allotted

:

HK$16,000 MN

Average yield accepted

:

3.77 PCT

Highest yield accepted

:

3.84 PCT

Pro rata ratio*

:

About 61 PCT

Average tender yield

:

3.91 PCT

****************************

Tender date

:

13 August 2024

Paper on offer

:

EF Bills

Issue number

:

Y2493

Issue date

:

14 August 2024

Maturity date

:

13 August 2025

Amount applied

:

HK$13,740 MN

Amount allotted

:

HK$3,000 MN

Average yield accepted

:

3.52 PCT

Highest yield accepted

:

3.57 PCT

Pro rata ratio*

:

About 31 PCT

Average tender yield

:

3.68 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 – 19 August 2024:

Tender date

:

19 August 2024

Paper on offer

:

EF Bills

Issue number

:

M2407

Issue date

:

20 August 2024

Maturity date

:

19 September 2024

Tenor

:

30 Days

Amount on offer

:

HK$600 MN

****************************

Tender date

:

20 August 2024

Paper on offer

:

EF Bills

Issue number

:

Q2434

Issue date

:

21 August 2024

Maturity date

:

20 November 2024

Tenor

:

91 Days

Amount on offer

:

HK$63,147 MN

****************************

Tender date

:

20 August 2024

Paper on offer

:

EF Bills

Issue number

:

H2463

Issue date

:

21 August 2024

Maturity date

:

19 February 2025

Tenor

:

182 Days

Amount on offer

:

HK$13,000 MN

 

End/Tuesday, 13 August, 2024

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Last revision date : 13 August 2024