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Exchange Fund Bills Tender Results

Press Releases

10 Sep 2024

Exchange Fund Bills Tender Results

Tender date

:

10 September 2024
Paper on offer

:

EF Bills
Issue number

:

Q2437
Issue date

:

11 September 2024
Maturity date

:

11 December 2024
Amount applied

:

HK$181,857 MN
Amount allotted

:

HK$60,665 MN
Average yield accepted

:

3.61 PCT
Highest yield accepted

:

3.63 PCT
Pro rata ratio*

:

About 52 PCT
Average tender yield

:

3.70 PCT

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

:

10 September 2024
Paper on offer

:

EF Bills
Issue number

:

H2466
Issue date

:

11 September 2024
Maturity date

:

12 March 2025
Amount applied

:

HK$53,750 MN
Amount allotted

:

HK$15,600 MN
Average yield accepted

:

3.38 PCT
Highest yield accepted

:

3.40 PCT
Pro rata ratio*

:

About 53 PCT
Average tender yield

:

3.49 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 – 16 September 2024:

Tender date

:

17 September 2024
Paper on offer

:

EF Bills
Issue number

:

Q2438
Issue date

:

19 September 2024
Maturity date

:

18 December 2024
Tenor

:

90 Days
Amount on offer

:

HK$59,960 MN

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

:

17 September 2024
Paper on offer

:

EF Bills
Issue number

:

H2467
Issue date

:

19 September 2024
Maturity date

:

19 March 2025
Tenor

:

181 Days
Amount on offer

:

HK$13,400 MN

 

End/Tuesday, 10 September, 2024

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Last revision date : 10 September 2024