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Exchange Fund Bills Tender Results

Press Releases

03 Dec 2024

Exchange Fund Bills Tender Results

Tender date

:

3 December 2024
Paper on offer

:

EF Bills
Issue number

:

Q2449
Issue date

:

4 December 2024
Maturity date

:

5 March 2025
Amount applied

:

HK$179,948 MN
Amount allotted

:

HK$63,072 MN
Average yield accepted

:

3.99 PCT
Highest yield accepted

:

4.02 PCT
Pro rata ratio*

:

About 68 PCT
Average tender yield

:

4.14 PCT

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

:

3 December 2024
Paper on offer

:

EF Bills
Issue number

:

H2478
Issue date

:

4 December 2024
Maturity date

:

4 June 2025
Amount applied

:

HK$54,120 MN
Amount allotted

:

HK$13,000 MN
Average yield accepted

:

3.76 PCT
Highest yield accepted

:

3.77 PCT
Pro rata ratio*

:

About 45 PCT
Average tender yield

:

3.82 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 – 9 December 2024:

Tender date

:

10 December 2024
Paper on offer

:

EF Bills
Issue number

:

Q2450
Issue date

:

11 December 2024
Maturity date

:

12 March 2025
Tenor

:

91 Days
Amount on offer

:

HK$61,537 MN

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

:

10 December 2024
Paper on offer

:

EF Bills
Issue number

:

H2479
Issue date

:

11 December 2024
Maturity date

:

11 June 2025
Tenor

:

182 Days
Amount on offer

:

HK$14,000 MN

 

End/Tuesday, 3 December, 2024

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Last revision date : 03 December 2024