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Exchange Fund Bills Tender Results

Press Releases

31 Dec 2024

Exchange Fund Bills Tender Results

Tender date

:

31 December 2024
Paper on offer

:

EF Bills
Issue number

:

Q2501
Issue date

:

2 January 2025
Maturity date

:

2 April 2025
Amount applied

:

HK$155,250 MN
Amount allotted

:

HK$66,467 MN
Average yield accepted

:

3.91 PCT
Highest yield accepted

:

3.95 PCT
Pro rata ratio*

:

About 23 PCT
Average tender yield

:

4.09 PCT

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

:

31 December 2024
Paper on offer

:

EF Bills
Issue number

:

H2530
Issue date

:

2 January 2025
Maturity date

:

2 July 2025
Amount applied

:

HK$54,200 MN
Amount allotted

:

HK$20,400 MN
Average yield accepted

:

3.69 PCT
Highest yield accepted

:

3.72 PCT
Pro rata ratio*

:

About 13 PCT
Average tender yield

:

3.78 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 – 6 January 2025:

Tender date

:

7 January 2025
Paper on offer

:

EF Bills
Issue number

:

Q2502
Issue date

:

8 January 2025
Maturity date

:

9 April 2025
Tenor

:

91 Days
Amount on offer

:

HK$67,243 MN

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

:

7 January 2025
Paper on offer

:

EF Bills
Issue number

:

H2531
Issue date

:

8 January 2025
Maturity date

:

9 July 2025
Tenor

:

182 Days
Amount on offer

:

HK$19,800 MN

 

End/Tuesday, 31 December, 2024

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Last revision date : 31 December 2024