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Exchange Fund Bills Tender Results

Press Releases

19 Nov 2024

Exchange Fund Bills Tender Results

Tender date

:

19 November 2024
Paper on offer

:

EF Bills
Issue number

:

Q2447
Issue date

:

20 November 2024
Maturity date

:

19 February 2025
Amount applied

:

HK$157,915 MN
Amount allotted

:

HK$64,088 MN
Average yield accepted

:

4.01 PCT
Highest yield accepted

:

4.05 PCT
Pro rata ratio*

:

About 57 PCT
Average tender yield

:

4.12 PCT

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

:

19 November 2024
Paper on offer

:

EF Bills
Issue number

:

H2476
Issue date

:

20 November 2024
Maturity date

:

21 May 2025
Amount applied

:

HK$35,350 MN
Amount allotted

:

HK$15,000 MN
Average yield accepted

:

3.69 PCT
Highest yield accepted

:

3.75 PCT
Pro rata ratio*

:

About 11 PCT
Average tender yield

:

3.79 PCT

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

:

19 November 2024
Paper on offer

:

EF Bills
Issue number

:

Y2497
Issue date

:

20 November 2024
Maturity date

:

19 November 2025
Amount applied

:

HK$15,100 MN
Amount allotted

:

HK$5,000 MN
Average yield accepted

:

3.55 PCT
Highest yield accepted

:

3.62 PCT
Pro rata ratio*

:

About 71 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 – 25 November 2024:

Tender date

:

26 November 2024
Paper on offer

:

EF Bills
Issue number

:

Q2448
Issue date

:

27 November 2024
Maturity date

:

26 February 2025
Tenor

:

91 Days
Amount on offer

:

HK$64,684 MN

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

:

26 November 2024
Paper on offer

:

EF Bills
Issue number

:

H2477
Issue date

:

27 November 2024
Maturity date

:

28 May 2025
Tenor

:

182 Days
Amount on offer

:

HK$15,000 MN

 

End/Tuesday, 19 November, 2024

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Last revision date : 19 November 2024