The following is issued on behalf of the Hong Kong Monetary Authority:
Exchange Fund Bills tender results:
| Tender date | : | July 23, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2430 |
| Issue date | : | July 24, 2024 |
| Maturity date | : | October 23, 2024 |
| Amount applied | : | HK$153,418 MN |
| Amount allotted | : | HK$60,205 MN |
| Average yield accepted | : | 4.43 PCT |
| Highest yield accepted | : | 4.45 PCT |
| Pro rata ratio* | : | About 88 PCT |
| Average tender yield | : | 4.50 PCT |
| **************************** | ||
| Tender date | : | July 23, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2459 |
| Issue date | : | July 24, 2024 |
| Maturity date | : | January 22, 2025 |
| Amount applied | : | HK$50,200 MN |
| Amount allotted | : | HK$12,600 MN |
| Average yield accepted | : | 4.35 PCT |
| Highest yield accepted | : | 4.37 PCT |
| Pro rata ratio* | : | About 42 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.
———————————————————
Hong Kong Monetary Authority tenders to be held in the week beginning July 29, 2024:
| Tender date | : | July 30, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2431 |
| Issue date | : | July 31, 2024 |
| Maturity date | : | October 30, 2024 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$59,789 MN |
| **************************** | ||
| Tender date | : | July 30, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2460 |
| Issue date | : | July 31, 2024 |
| Maturity date | : | February 3, 2025 |
| Tenor | : | 187 Days |
| Amount on offer | : | HK$15,000 MN |
| **************************** | ||
| Tender date | : | July 30, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | Y2492 |
| Issue date | : | July 31, 2024 |
| Maturity date | : | July 30, 2025 |
| Tenor | : | 364 Days |
| Amount on offer | : | HK$5,000 MN |
Follow this news feed: East Asia