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Exchange Fund Bills Tender Results

Press Releases

05 Nov 2024

Exchange Fund Bills Tender Results

Tender date

:

5 November 2024
Paper on offer

:

EF Bills
Issue number

:

Q2445
Issue date

:

6 November 2024
Maturity date

:

5 February 2025
Amount applied

:

HK$152,000 MN
Amount allotted

:

HK$61,099 MN
Average yield accepted

:

3.86 PCT
Highest yield accepted

:

3.94 PCT
Pro rata ratio*

:

About 79 PCT
Average tender yield

:

4.11 PCT

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

:

5 November 2024
Paper on offer

:

EF Bills
Issue number

:

H2474
Issue date

:

6 November 2024
Maturity date

:

7 May 2025
Amount applied

:

HK$42,280 MN
Amount allotted

:

HK$17,000 MN
Average yield accepted

:

3.46 PCT
Highest yield accepted

:

3.57 PCT
Pro rata ratio*

:

About 25 PCT
Average tender yield

:

3.62 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 – 11 November 2024:

Tender date

:

12 November 2024
Paper on offer

:

EF Bills
Issue number

:

Q2446
Issue date

:

13 November 2024
Maturity date

:

12 February 2025
Tenor

:

91 Days
Amount on offer

:

HK$62,702 MN

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

:

12 November 2024
Paper on offer

:

EF Bills
Issue number

:

H2475
Issue date

:

13 November 2024
Maturity date

:

14 May 2025
Tenor

:

182 Days
Amount on offer

:

HK$19,000 MN

 

End/Tuesday, 5 November, 2024

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Last revision date : 05 November 2024