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Exchange Fund Bills Tender Results

Press Releases

03 Sep 2024

Exchange Fund Bills Tender Results

Tender date

:

3 September 2024
Paper on offer

:

EF Bills
Issue number

:

Q2436
Issue date

:

4 September 2024
Maturity date

:

4 December 2024
Amount applied

:

HK$167,110 MN
Amount allotted

:

HK$62,137 MN
Average yield accepted

:

3.67 PCT
Highest yield accepted

:

3.70 PCT
Pro rata ratio*

:

About 81 PCT
Average tender yield

:

3.80 PCT

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

:

3 September 2024
Paper on offer

:

EF Bills
Issue number

:

H2465
Issue date

:

4 September 2024
Maturity date

:

5 March 2025
Amount applied

:

HK$64,800 MN
Amount allotted

:

HK$16,000 MN
Average yield accepted

:

3.49 PCT
Highest yield accepted

:

3.50 PCT
Pro rata ratio*

:

About 71 PCT
Average tender yield

:

3.56 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 – 9 September 2024:

Tender date

:

10 September 2024
Paper on offer

:

EF Bills
Issue number

:

Q2437
Issue date

:

11 September 2024
Maturity date

:

11 December 2024
Tenor

:

91 Days
Amount on offer

:

HK$60,665 MN

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

:

10 September 2024
Paper on offer

:

EF Bills
Issue number

:

H2466
Issue date

:

11 September 2024
Maturity date

:

12 March 2025
Tenor

:

182 Days
Amount on offer

:

HK$15,600 MN

 

End/Tuesday, 3 September, 2024

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Last revision date : 03 September 2024