Exchange Fund Bills Tender Results

Press Releases

29 Oct 2024

Exchange Fund Bills Tender Results

Tender date

:

29 October 2024

Paper on offer

:

EF Bills

Issue number

:

Q2444

Issue date

:

30 October 2024

Maturity date

:

3 February 2025

Amount applied

:

HK$122,545 MN

Amount allotted

:

HK$60,721 MN

Average yield accepted

:

3.85 PCT

Highest yield accepted

:

3.95 PCT

Pro rata ratio*

:

About 40 PCT

Average tender yield

:

4.00 PCT

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

Tender date

:

29 October 2024

Paper on offer

:

EF Bills

Issue number

:

H2473

Issue date

:

30 October 2024

Maturity date

:

30 April 2025

Amount applied

:

HK$39,570 MN

Amount allotted

:

HK$15,000 MN

Average yield accepted

:

3.54 PCT

Highest yield accepted

:

3.61 PCT

Pro rata ratio*

:

About 49 PCT

Average tender yield

:

3.68 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 – 4 November 2024:

Tender date

:

5 November 2024

Paper on offer

:

EF Bills

Issue number

:

Q2445

Issue date

:

6 November 2024

Maturity date

:

5 February 2025

Tenor

:

91 Days

Amount on offer

:

HK$61,099 MN

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

Tender date

:

5 November 2024

Paper on offer

:

EF Bills

Issue number

:

H2474

Issue date

:

6 November 2024

Maturity date

:

7 May 2025

Tenor

:

182 Days

Amount on offer

:

HK$17,000 MN

 

End/Tuesday, 29 October, 2024

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Last revision date : 29 October 2024