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 : August 27, 2024
Paper on offer : EF Bills
Issue number : Q2435
Issue date : August 28, 2024
Maturity date : November 27, 2024
Amount applied : HK$163,477 MN
Amount allotted : HK$63,498 MN
Average yield accepted : 3.76 PCT
Highest yield accepted : 3.79 PCT
Pro rata ratio* : About 64 PCT
Average tender yield : 3.84 PCT
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Tender date : August 27, 2024
Paper on offer : EF Bills
Issue number : H2464
Issue date : August 28, 2024
Maturity date : February 26, 2025
Amount applied : HK$61,165 MN
Amount allotted : HK$14,000 MN
Average yield accepted : 3.60 PCT
Highest yield accepted : 3.62 PCT
Pro rata ratio* : About 50 PCT
Average tender yield : 3.69 PCT
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Tender date : August 27, 2024
Paper on offer : EF Bills
Issue number : Y2494
Issue date : August 28, 2024
Maturity date : August 27, 2025
Amount applied : HK$22,150 MN
Amount allotted : HK$5,000 MN
Average yield accepted : 3.44 PCT
Highest yield accepted : 3.46 PCT
Pro rata ratio* : About 73 PCT
Average tender yield : 3.51 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 2, 2024:
 

Tender date : September 3, 2024
Paper on offer : EF Bills
Issue number : Q2436
Issue date : September 4, 2024
Maturity date : December 4, 2024
Tenor : 91 Days
Amount on offer : HK$62,137 MN
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Tender date : September 3, 2024
Paper on offer : EF Bills
Issue number : H2465
Issue date : September 4, 2024
Maturity date : March 5, 2025
Tenor : 182 Days
Amount on offer : HK$16,000 MN

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