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 : December 10, 2024
Paper on offer : EF Bills
Issue number : Q2450
Issue date : December 11, 2024
Maturity date : March 12, 2025
Amount applied : HK$159,602 MN
Amount allotted : HK$61,537 MN
Average yield accepted : 3.99 PCT
Highest yield accepted : 4.02 PCT
Pro rata ratio* : About 61 PCT
Average tender yield : 4.13 PCT
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Tender date : December 10, 2024
Paper on offer : EF Bills
Issue number : H2479
Issue date : December 11, 2024
Maturity date : June 11, 2025
Amount applied : HK$48,120 MN
Amount allotted : HK$14,000 MN
Average yield accepted : 3.72 PCT
Highest yield accepted : 3.76 PCT
Pro rata ratio* : About 19 PCT
Average tender yield : 3.79 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 December 16, 2024:
 

Tender date : December 17, 2024
Paper on offer : EF Bills
Issue number : Q2451
Issue date : December 18, 2024
Maturity date : March 19, 2025
Tenor : 91 Days
Amount on offer : HK$60,824 MN
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Tender date : December 17, 2024
Paper on offer : EF Bills
Issue number : H2480
Issue date : December 18, 2024
Maturity date : June 18, 2025
Tenor : 182 Days
Amount on offer : HK$13,000 MN
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Tender date : December 17, 2024
Paper on offer : EF Bills
Issue number : Y2498
Issue date : December 18, 2024
Maturity date : December 17, 2025
Tenor : 364 Days
Amount on offer : HK$2,100 MN

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