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Exchange Fund Bills Tender Results

Press Releases

08 Oct 2024

Exchange Fund Bills Tender Results

Tender date

:

8 October 2024
Paper on offer

:

EF Bills
Issue number

:

Q2441
Issue date

:

9 October 2024
Maturity date

:

8 January 2025
Amount applied

:

HK$171,525 MN
Amount allotted

:

HK$66,229 MN
Average yield accepted

:

3.84 PCT
Highest yield accepted

:

3.89 PCT
Pro rata ratio*

:

About 7 PCT
Average tender yield

:

4.09 PCT

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

:

8 October 2024
Paper on offer

:

EF Bills
Issue number

:

H2470
Issue date

:

9 October 2024
Maturity date

:

9 April 2025
Amount applied

:

HK$50,200 MN
Amount allotted

:

HK$19,000 MN
Average yield accepted

:

3.47 PCT
Highest yield accepted

:

3.55 PCT
Pro rata ratio*

:

About 25 PCT
Average tender yield

:

3.74 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 – 14 October 2024:

Tender date

:

15 October 2024
Paper on offer

:

EF Bills
Issue number

:

Q2442
Issue date

:

16 October 2024
Maturity date

:

15 January 2025
Tenor

:

91 Days
Amount on offer

:

HK$65,265 MN

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

:

15 October 2024
Paper on offer

:

EF Bills
Issue number

:

H2471
Issue date

:

16 October 2024
Maturity date

:

16 April 2025
Tenor

:

182 Days
Amount on offer

:

HK$19,000 MN

 

End/Tuesday, 8 October, 2024

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Last revision date : 08 October 2024