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 : April 16, 2024
Paper on offer : EF Bills
Issue number : Q2416
Issue date : April 17, 2024
Maturity date : July 17, 2024
Amount applied : HK$140,110 MN
Amount allotted : HK$63,188 MN
Average yield accepted : 4.28 PCT
Highest yield accepted : 4.38 PCT
Pro rata ratio* : About 83 PCT
Average tender yield : 4.39 PCT
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Tender date : April 16, 2024
Paper on offer : EF Bills
Issue number : H2445
Issue date : April 17, 2024
Maturity date : October 16, 2024
Amount applied : HK$51,344 MN
Amount allotted : HK$19,000 MN
Average yield accepted : 4.28 PCT
Highest yield accepted : 4.36 PCT
Pro rata ratio* : About 87 PCT
Average tender yield : 4.43 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 April 22, 2024:
 

Tender date : April 23, 2024
Paper on offer : EF Bills
Issue number : Q2417
Issue date : April 24, 2024
Maturity date : July 24, 2024
Tenor : 91 Days
Amount on offer : HK$59,076 MN
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Tender date : April 23, 2024
Paper on offer : EF Bills
Issue number : H2446
Issue date : April 24, 2024
Maturity date : October 23, 2024
Tenor : 182 Days
Amount on offer : HK$12,000 MN

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