The following is issued on behalf of the Hong Kong Monetary Authority:
Exchange Fund Bills tender results:
Tender date | : | September 12, 2023 |
Paper on offer | : | EF Bills |
Issue number | : | Q2337 |
Issue date | : | September 13, 2023 |
Maturity date | : | December 13, 2023 |
Amount applied | : | HK$108,572 MN |
Amount allotted | : | HK$58,533 MN |
Average yield accepted | : | 4.16 PCT |
Highest yield accepted | : | 4.27 PCT |
Pro rata ratio* | : | About 87 PCT |
Average tender yield | : | 4.32 PCT |
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Tender date | : | September 12, 2023 |
Paper on offer | : | EF Bills |
Issue number | : | H2366 |
Issue date | : | September 13, 2023 |
Maturity date | : | March 13, 2024 |
Amount applied | : | HK$39,050 MN |
Amount allotted | : | HK$13,600 MN |
Average yield accepted | : | 4.33 PCT |
Highest yield accepted | : | 4.39 PCT |
Pro rata ratio* | : | About 33 PCT |
Average tender yield | : | 4.54 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 September 18, 2023:
Tender date | : | September 19, 2023 |
Paper on offer | : | EF Bills |
Issue number | : | Q2338 |
Issue date | : | September 20, 2023 |
Maturity date | : | December 20, 2023 |
Tenor | : | 91 Days |
Amount on offer | : | HK$58,180 MN |
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Tender date | : | September 19, 2023 |
Paper on offer | : | EF Bills |
Issue number | : | H2367 |
Issue date | : | September 20, 2023 |
Maturity date | : | March 20, 2024 |
Tenor | : | 182 Days |
Amount on offer | : | HK$12,200 MN |
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