Tender date |
: |
4 February 2025 |
---|---|---|
Paper on offer |
: |
EF Bills |
Issue number |
: |
Q2506 |
Issue date |
: |
5 February 2025 |
Maturity date |
: |
7 May 2025 |
Amount applied |
: |
HK$175,960 MN |
Amount allotted |
: |
HK$61,853 MN |
Average yield accepted |
: |
3.40 PCT |
Highest yield accepted |
: |
3.45 PCT |
Pro rata ratio* |
: |
About 6 PCT |
Average tender yield |
: |
3.52 PCT |
**************************** |
||
Tender date |
: |
4 February 2025 |
Paper on offer |
: |
EF Bills |
Issue number |
: |
H2535 |
Issue date |
: |
5 February 2025 |
Maturity date |
: |
6 August 2025 |
Amount applied |
: |
HK$49,960 MN |
Amount allotted |
: |
HK$14,000 MN |
Average yield accepted |
: |
3.36 PCT |
Highest yield accepted |
: |
3.40 PCT |
Pro rata ratio* |
: |
About 8 PCT |
Average tender yield |
: |
3.47 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 – 10 February 2025:
Tender date |
: |
11 February 2025 |
---|---|---|
Paper on offer |
: |
EF Bills |
Issue number |
: |
Q2507 |
Issue date |
: |
12 February 2025 |
Maturity date |
: |
14 May 2025 |
Tenor |
: |
91 Days |
Amount on offer |
: |
HK$63,455 MN |
**************************** |
||
Tender date |
: |
11 February 2025 |
Paper on offer |
: |
EF Bills |
Issue number |
: |
H2536 |
Issue date |
: |
12 February 2025 |
Maturity date |
: |
13 August 2025 |
Tenor |
: |
182 Days |
Amount on offer |
: |
HK$16,000 MN |
**************************** |
||
Tender date |
: |
11 February 2025 |
Paper on offer |
: |
EF Bills |
Issue number |
: |
Y2586 |
Issue date |
: |
12 February 2025 |
Maturity date |
: |
11 February 2026 |
Tenor |
: |
364 Days |
Amount on offer |
: |
HK$3,000 MN |
End/Tuesday, 4 February, 2025