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Exchange Fund Bills Tender Results

Press Releases

20 Aug 2024

Exchange Fund Bills Tender Results

Tender date

:

20 August 2024
Paper on offer

:

EF Bills
Issue number

:

Q2434
Issue date

:

21 August 2024
Maturity date

:

20 November 2024
Amount applied

:

HK$164,544 MN
Amount allotted

:

HK$63,147 MN
Average yield accepted

:

3.90 PCT
Highest yield accepted

:

3.92 PCT
Pro rata ratio*

:

About 80 PCT
Average tender yield

:

3.98 PCT

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

:

20 August 2024
Paper on offer

:

EF Bills
Issue number

:

H2463
Issue date

:

21 August 2024
Maturity date

:

19 February 2025
Amount applied

:

HK$59,050 MN
Amount allotted

:

HK$13,000 MN
Average yield accepted

:

3.74 PCT
Highest yield accepted

:

3.75 PCT
Pro rata ratio*

:

About 69 PCT
Average tender yield

:

3.81 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 – 26 August 2024:

Tender date

:

27 August 2024
Paper on offer

:

EF Bills
Issue number

:

Q2435
Issue date

:

28 August 2024
Maturity date

:

27 November 2024
Tenor

:

91 Days
Amount on offer

:

HK$63,498 MN

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

:

27 August 2024
Paper on offer

:

EF Bills
Issue number

:

H2464
Issue date

:

28 August 2024
Maturity date

:

26 February 2025
Tenor

:

182 Days
Amount on offer

:

HK$14,000 MN

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

:

27 August 2024
Paper on offer

:

EF Bills
Issue number

:

Y2494
Issue date

:

28 August 2024
Maturity date

:

27 August 2025
Tenor

:

364 Days
Amount on offer

:

HK$5,000 MN

 

End/Tuesday, 20 August, 2024

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Last revision date : 20 August 2024