Exchange Fund Bills Tender Results

Press Releases

17 Sep 2024

Exchange Fund Bills Tender Results

Tender date

:

17 September 2024

Paper on offer

:

EF Bills

Issue number

:

Q2438

Issue date

:

19 September 2024

Maturity date

:

18 December 2024

Amount applied

:

HK$163,290 MN

Amount allotted

:

HK$59,960 MN

Average yield accepted

:

3.31 PCT

Highest yield accepted

:

3.35 PCT

Pro rata ratio*

:

About 85 PCT

Average tender yield

:

3.41 PCT

****************************

Tender date

:

17 September 2024

Paper on offer

:

EF Bills

Issue number

:

H2467

Issue date

:

19 September 2024

Maturity date

:

19 March 2025

Amount applied

:

HK$57,900 MN

Amount allotted

:

HK$13,400 MN

Average yield accepted

:

3.15 PCT

Highest yield accepted

:

3.17 PCT

Pro rata ratio*

:

About 29 PCT

Average tender yield

:

3.21 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 – 23 September 2024:

Tender date

:

24 September 2024

Paper on offer

:

EF Bills

Issue number

:

Q2439

Issue date

:

25 September 2024

Maturity date

:

27 December 2024

Tenor

:

93 Days

Amount on offer

:

HK$61,854 MN

****************************

Tender date

:

24 September 2024

Paper on offer

:

EF Bills

Issue number

:

H2468

Issue date

:

25 September 2024

Maturity date

:

26 March 2025

Tenor

:

182 Days

Amount on offer

:

HK$15,000 MN

****************************

Tender date

:

24 September 2024

Paper on offer

:

EF Bills

Issue number

:

Y2495

Issue date

:

25 September 2024

Maturity date

:

24 September 2025

Tenor

:

364 Days

Amount on offer

:

HK$5,000 MN

 

End/Tuesday, 17 September, 2024

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Last revision date : 17 September 2024