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Exchange Fund Bills Tender Results

Press Releases

26 Nov 2024

Exchange Fund Bills Tender Results

Tender date

:

26 November 2024
Paper on offer

:

EF Bills
Issue number

:

Q2448
Issue date

:

27 November 2024
Maturity date

:

26 February 2025
Amount applied

:

HK$156,600 MN
Amount allotted

:

HK$64,684 MN
Average yield accepted

:

4.04 PCT
Highest yield accepted

:

4.09 PCT
Pro rata ratio*

:

About 64 PCT
Average tender yield

:

4.21 PCT

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

:

26 November 2024
Paper on offer

:

EF Bills
Issue number

:

H2477
Issue date

:

27 November 2024
Maturity date

:

28 May 2025
Amount applied

:

HK$41,350 MN
Amount allotted

:

HK$15,000 MN
Average yield accepted

:

3.79 PCT
Highest yield accepted

:

3.83 PCT
Pro rata ratio*

:

About 72 PCT
Average tender yield

:

3.89 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 – 2 December 2024:

Tender date

:

3 December 2024
Paper on offer

:

EF Bills
Issue number

:

Q2449
Issue date

:

4 December 2024
Maturity date

:

5 March 2025
Tenor

:

91 Days
Amount on offer

:

HK$63,072 MN

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

:

3 December 2024
Paper on offer

:

EF Bills
Issue number

:

H2478
Issue date

:

4 December 2024
Maturity date

:

4 June 2025
Tenor

:

182 Days
Amount on offer

:

HK$13,000 MN

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

:

6 December 2024
Paper on offer

:

EF Bills
Issue number

:

M2408
Issue date

:

9 December 2024
Maturity date

:

8 January 2025
Tenor

:

30 Days
Amount on offer

:

HK$800 MN

 

End/Tuesday, 26 November, 2024

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Last revision date : 26 November 2024