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Exchange Fund Bills Tender Results

Press Releases

10 Dec 2024

Exchange Fund Bills Tender Results

Tender date

:

10 December 2024
Paper on offer

:

EF Bills
Issue number

:

Q2450
Issue date

:

11 December 2024
Maturity date

:

12 March 2025
Amount applied

:

HK$159,602 MN
Amount allotted

:

HK$61,537 MN
Average yield accepted

:

3.99 PCT
Highest yield accepted

:

4.02 PCT
Pro rata ratio*

:

About 61 PCT
Average tender yield

:

4.13 PCT

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

:

10 December 2024
Paper on offer

:

EF Bills
Issue number

:

H2479
Issue date

:

11 December 2024
Maturity date

:

11 June 2025
Amount applied

:

HK$48,120 MN
Amount allotted

:

HK$14,000 MN
Average yield accepted

:

3.72 PCT
Highest yield accepted

:

3.76 PCT
Pro rata ratio*

:

About 19 PCT
Average tender yield

:

3.79 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 – 16 December 2024:

Tender date

:

17 December 2024
Paper on offer

:

EF Bills
Issue number

:

Q2451
Issue date

:

18 December 2024
Maturity date

:

19 March 2025
Tenor

:

91 Days
Amount on offer

:

HK$60,824 MN

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

:

17 December 2024
Paper on offer

:

EF Bills
Issue number

:

H2480
Issue date

:

18 December 2024
Maturity date

:

18 June 2025
Tenor

:

182 Days
Amount on offer

:

HK$13,000 MN

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

:

17 December 2024
Paper on offer

:

EF Bills
Issue number

:

Y2498
Issue date

:

18 December 2024
Maturity date

:

17 December 2025
Tenor

:

364 Days
Amount on offer

:

HK$2,100 MN

 

End/Tuesday, 10 December, 2024

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Last revision date : 10 December 2024