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Exchange Fund Bills Tender Results

Press Releases

27 Aug 2024

Exchange Fund Bills Tender Results

Tender date

:

27 August 2024
Paper on offer

:

EF Bills
Issue number

:

Q2435
Issue date

:

28 August 2024
Maturity date

:

27 November 2024
Amount applied

:

HK$163,477 MN
Amount allotted

:

HK$63,498 MN
Average yield accepted

:

3.76 PCT
Highest yield accepted

:

3.79 PCT
Pro rata ratio*

:

About 64 PCT
Average tender yield

:

3.84 PCT

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

:

27 August 2024
Paper on offer

:

EF Bills
Issue number

:

H2464
Issue date

:

28 August 2024
Maturity date

:

26 February 2025
Amount applied

:

HK$61,165 MN
Amount allotted

:

HK$14,000 MN
Average yield accepted

:

3.60 PCT
Highest yield accepted

:

3.62 PCT
Pro rata ratio*

:

About 50 PCT
Average tender yield

:

3.69 PCT

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

:

27 August 2024
Paper on offer

:

EF Bills
Issue number

:

Y2494
Issue date

:

28 August 2024
Maturity date

:

27 August 2025
Amount applied

:

HK$22,150 MN
Amount allotted

:

HK$5,000 MN
Average yield accepted

:

3.44 PCT
Highest yield accepted

:

3.46 PCT
Pro rata ratio*

:

About 73 PCT
Average tender yield

:

3.51 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 – 2 September 2024:

Tender date

:

3 September 2024
Paper on offer

:

EF Bills
Issue number

:

Q2436
Issue date

:

4 September 2024
Maturity date

:

4 December 2024
Tenor

:

91 Days
Amount on offer

:

HK$62,137 MN

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

:

3 September 2024
Paper on offer

:

EF Bills
Issue number

:

H2465
Issue date

:

4 September 2024
Maturity date

:

5 March 2025
Tenor

:

182 Days
Amount on offer

:

HK$16,000 MN

 

End/Tuesday, 27 August, 2024

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Last revision date : 27 August 2024