Exchange Fund Bills Tender Results

Press Releases

22 Oct 2024

Exchange Fund Bills Tender Results

Tender date

:

22 October 2024

Paper on offer

:

EF Bills

Issue number

:

Q2443

Issue date

:

23 October 2024

Maturity date

:

22 January 2025

Amount applied

:

HK$137,387 MN

Amount allotted

:

HK$61,144 MN

Average yield accepted

:

3.77 PCT

Highest yield accepted

:

3.82 PCT

Pro rata ratio*

:

About 90 PCT

Average tender yield

:

3.94 PCT

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

Tender date

:

22 October 2024

Paper on offer

:

EF Bills

Issue number

:

H2472

Issue date

:

23 October 2024

Maturity date

:

23 April 2025

Amount applied

:

HK$33,560 MN

Amount allotted

:

HK$12,000 MN

Average yield accepted

:

3.51 PCT

Highest yield accepted

:

3.55 PCT

Pro rata ratio*

:

About 11 PCT

Average tender yield

:

3.61 PCT

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

Tender date

:

22 October 2024

Paper on offer

:

EF Bills

Issue number

:

Y2496

Issue date

:

23 October 2024

Maturity date

:

22 October 2025

Amount applied

:

HK$14,725 MN

Amount allotted

:

HK$5,000 MN

Average yield accepted

:

3.23 PCT

Highest yield accepted

:

3.30 PCT

Pro rata ratio*

:

About 5 PCT

Average tender yield

:

3.32 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 – 28 October 2024:

Tender date

:

29 October 2024

Paper on offer

:

EF Bills

Issue number

:

Q2444

Issue date

:

30 October 2024

Maturity date

:

3 February 2025

Tenor

:

96 Days

Amount on offer

:

HK$60,721 MN

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

Tender date

:

29 October 2024

Paper on offer

:

EF Bills

Issue number

:

H2473

Issue date

:

30 October 2024

Maturity date

:

30 April 2025

Tenor

:

182 Days

Amount on offer

:

HK$15,000 MN

 

End/Tuesday, 22 October, 2024

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Last revision date : 22 October 2024