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Exchange Fund Bills Tender Results

Press Releases

30 Sep 2024

Exchange Fund Bills Tender Results

Tender date

:

30 September 2024
Paper on offer

:

EF Bills
Issue number

:

Q2440
Issue date

:

2 October 2024
Maturity date

:

2 January 2025
Amount applied

:

HK$168,770 MN
Amount allotted

:

HK$65,536 MN
Average yield accepted

:

3.64 PCT
Highest yield accepted

:

3.73 PCT
Pro rata ratio*

:

About 2 PCT
Average tender yield

:

3.86 PCT

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

:

30 September 2024
Paper on offer

:

EF Bills
Issue number

:

H2469
Issue date

:

2 October 2024
Maturity date

:

2 April 2025
Amount applied

:

HK$53,400 MN
Amount allotted

:

HK$20,000 MN
Average yield accepted

:

3.27 PCT
Highest yield accepted

:

3.32 PCT
Pro rata ratio*

:

About 62 PCT
Average tender yield

:

3.36 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 – 7 October 2024:

Tender date

:

8 October 2024
Paper on offer

:

EF Bills
Issue number

:

Q2441
Issue date

:

9 October 2024
Maturity date

:

8 January 2025
Tenor

:

91 Days
Amount on offer

:

HK$66,229 MN

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

:

8 October 2024
Paper on offer

:

EF Bills
Issue number

:

H2470
Issue date

:

9 October 2024
Maturity date

:

9 April 2025
Tenor

:

182 Days
Amount on offer

:

HK$19,000 MN

 

End/Monday, 30 September, 2024

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Last revision date : 30 September 2024