Exchange Fund Bills tender results

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The following is issued on behalf of the Hong Kong Monetary Authority:

     Exchange Fund Bills tender results:
 

Tender date : June 27, 2023
Paper on offer : EF Bills
Issue number : M2313
Issue date : June 28, 2023
Maturity date : July 26, 2023
Amount applied : HK$5,700 MN
Amount allotted : HK$2,000 MN
Average yield accepted : 4.28 PCT
Highest yield accepted : 4.35 PCT
Pro rata ratio* : About 18 PCT
Average tender yield : 4.36 PCT
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Tender date : June 27, 2023
Paper on offer : EF Bills
Issue number : Q2326
Issue date : June 28, 2023
Maturity date : September 27, 2023
Amount applied : HK$177,090 MN
Amount allotted : HK$61,410 MN
Average yield accepted : 4.14 PCT
Highest yield accepted : 4.19 PCT
Pro rata ratio* : About 62 PCT
Average tender yield : 4.44 PCT
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Tender date : June 27, 2023
Paper on offer : EF Bills
Issue number : H2355
Issue date : June 28, 2023
Maturity date : December 27, 2023
Amount applied : HK$84,800 MN
Amount allotted : HK$19,800 MN
Average yield accepted : 4.16 PCT
Highest yield accepted : 4.19 PCT
Pro rata ratio* : About 27 PCT
Average tender yield : 4.26 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.
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     Hong Kong Monetary Authority tenders to be held in the week beginning July 3, 2023:
 

Tender date : July 4, 2023
Paper on offer : EF Bills
Issue number : M2314
Issue date : July 5, 2023
Maturity date : August 2, 2023
Tenor : 28 Days
Amount on offer : HK$2,000 MN
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Tender date : July 4, 2023
Paper on offer : EF Bills
Issue number : Q2327
Issue date : July 5, 2023
Maturity date : October 4, 2023
Tenor : 91 Days
Amount on offer : HK$65,162 MN
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Tender date : July 4, 2023
Paper on offer : EF Bills
Issue number : H2356
Issue date : July 5, 2023
Maturity date : January 3, 2024
Tenor : 182 Days
Amount on offer : HK$18,800 MN
****************************
Tender date : July 4, 2023
Paper on offer : EF Bills
Issue number : Y2391
Issue date : July 5, 2023
Maturity date : July 3, 2024
Tenor : 364 Days
Amount on offer : HK$5,000 MN

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