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