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Exchange Fund Bills Tender Results

Press Releases

24 Sep 2024

Exchange Fund Bills Tender Results

Tender date

:

24 September 2024
Paper on offer

:

EF Bills
Issue number

:

Q2439
Issue date

:

25 September 2024
Maturity date

:

27 December 2024
Amount applied

:

HK$133,366 MN
Amount allotted

:

HK$61,854 MN
Average yield accepted

:

3.43 PCT
Highest yield accepted

:

3.49 PCT
Pro rata ratio*

:

About 74 PCT
Average tender yield

:

3.57 PCT

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

:

24 September 2024
Paper on offer

:

EF Bills
Issue number

:

H2468
Issue date

:

25 September 2024
Maturity date

:

26 March 2025
Amount applied

:

HK$52,250 MN
Amount allotted

:

HK$15,000 MN
Average yield accepted

:

3.13 PCT
Highest yield accepted

:

3.15 PCT
Pro rata ratio*

:

About 60 PCT
Average tender yield

:

3.23 PCT

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

:

24 September 2024
Paper on offer

:

EF Bills
Issue number

:

Y2495
Issue date

:

25 September 2024
Maturity date

:

24 September 2025
Amount applied

:

HK$21,450 MN
Amount allotted

:

HK$5,000 MN
Average yield accepted

:

2.93 PCT
Highest yield accepted

:

2.97 PCT
Pro rata ratio*

:

About 100 PCT
Average tender yield

:

3.05 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 – 30 September 2024:

Tender date

:

30 September 2024
Paper on offer

:

EF Bills
Issue number

:

Q2440
Issue date

:

2 October 2024
Maturity date

:

2 January 2025
Tenor

:

92 Days
Amount on offer

:

HK$65,536 MN

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

:

30 September 2024
Paper on offer

:

EF Bills
Issue number

:

H2469
Issue date

:

2 October 2024
Maturity date

:

2 April 2025
Tenor

:

182 Days
Amount on offer

:

HK$20,000 MN

 

End/Tuesday, 24 September, 2024

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Last revision date : 24 September 2024