Tender date |
: |
14 January 2025 |
---|---|---|
Paper on offer |
: |
EF Bills |
Issue number |
: |
Q2503 |
Issue date |
: |
15 January 2025 |
Maturity date |
: |
16 April 2025 |
Amount applied |
: |
HK$184,490 MN |
Amount allotted |
: |
HK$66,259 MN |
Average yield accepted |
: |
3.72 PCT |
Highest yield accepted |
: |
3.75 PCT |
Pro rata ratio* |
: |
About 65 PCT |
Average tender yield |
: |
3.85 PCT |
**************************** |
||
Tender date |
: |
14 January 2025 |
Paper on offer |
: |
EF Bills |
Issue number |
: |
H2532 |
Issue date |
: |
15 January 2025 |
Maturity date |
: |
16 July 2025 |
Amount applied |
: |
HK$46,450 MN |
Amount allotted |
: |
HK$19,800 MN |
Average yield accepted |
: |
3.61 PCT |
Highest yield accepted |
: |
3.65 PCT |
Pro rata ratio* |
: |
About 28 PCT |
Average tender yield |
: |
3.70 PCT |
**************************** |
||
Tender date |
: |
14 January 2025 |
Paper on offer |
: |
EF Bills |
Issue number |
: |
Y2585 |
Issue date |
: |
15 January 2025 |
Maturity date |
: |
14 January 2026 |
Amount applied |
: |
HK$14,650 MN |
Amount allotted |
: |
HK$5,000 MN |
Average yield accepted |
: |
3.59 PCT |
Highest yield accepted |
: |
3.65 PCT |
Pro rata ratio* |
: |
About 73 PCT |
Average tender yield |
: |
3.72 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 – 20 January 2025:
Tender date |
: |
21 January 2025 |
---|---|---|
Paper on offer |
: |
EF Bills |
Issue number |
: |
Q2504 |
Issue date |
: |
22 January 2025 |
Maturity date |
: |
23 April 2025 |
Tenor |
: |
91 Days |
Amount on offer |
: |
HK$62,276 MN |
**************************** |
||
Tender date |
: |
21 January 2025 |
Paper on offer |
: |
EF Bills |
Issue number |
: |
H2533 |
Issue date |
: |
22 January 2025 |
Maturity date |
: |
23 July 2025 |
Tenor |
: |
182 Days |
Amount on offer |
: |
HK$12,600 MN |
End/Tuesday, 14 January, 2025