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Exchange Fund Bills Tender Results

Press Releases

17 Dec 2024

Exchange Fund Bills Tender Results

Tender date

:

17 December 2024
Paper on offer

:

EF Bills
Issue number

:

Q2451
Issue date

:

18 December 2024
Maturity date

:

19 March 2025
Amount applied

:

HK$152,420 MN
Amount allotted

:

HK$60,824 MN
Average yield accepted

:

3.93 PCT
Highest yield accepted

:

3.97 PCT
Pro rata ratio*

:

About 39 PCT
Average tender yield

:

4.07 PCT

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

:

17 December 2024
Paper on offer

:

EF Bills
Issue number

:

H2480
Issue date

:

18 December 2024
Maturity date

:

18 June 2025
Amount applied

:

HK$46,399 MN
Amount allotted

:

HK$13,000 MN
Average yield accepted

:

3.68 PCT
Highest yield accepted

:

3.70 PCT
Pro rata ratio*

:

About 27 PCT
Average tender yield

:

3.76 PCT

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

:

17 December 2024
Paper on offer

:

EF Bills
Issue number

:

Y2498
Issue date

:

18 December 2024
Maturity date

:

17 December 2025
Amount applied

:

HK$9,000 MN
Amount allotted

:

HK$2,100 MN
Average yield accepted

:

3.52 PCT
Highest yield accepted

:

3.53 PCT
Pro rata ratio*

:

About 81 PCT
Average tender yield

:

3.63 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 – 23 December 2024:

Tender date

:

24 December 2024
Paper on offer

:

EF Bills
Issue number

:

Q2452
Issue date

:

27 December 2024
Maturity date

:

26 March 2025
Tenor

:

89 Days
Amount on offer

:

HK$62,749 MN

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

:

24 December 2024
Paper on offer

:

EF Bills
Issue number

:

H2481
Issue date

:

27 December 2024
Maturity date

:

25 June 2025
Tenor

:

180 Days
Amount on offer

:

HK$19,800 MN

 

End/Tuesday, 17 December, 2024

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Last revision date : 17 December 2024