The following is issued on behalf of the Hong Kong Monetary Authority:
Exchange Fund Bills tender results:
Tender date | : | June 13, 2023 |
Paper on offer | : | EF Bills |
Issue number | : | Q2324 |
Issue date | : | June 14, 2023 |
Maturity date | : | September 13, 2023 |
Amount applied | : | HK$125,122 MN |
Amount allotted | : | HK$59,672 MN |
Average yield accepted | : | 3.96 PCT |
Highest yield accepted | : | 4.03 PCT |
Pro rata ratio* | : | About 90 PCT |
Average tender yield | : | 4.11 PCT |
**************************** | ||
Tender date | : | June 13, 2023 |
Paper on offer | : | EF Bills |
Issue number | : | H2353 |
Issue date | : | June 14, 2023 |
Maturity date | : | December 13, 2023 |
Amount applied | : | HK$43,750 MN |
Amount allotted | : | HK$12,000 MN |
Average yield accepted | : | 4.01 PCT |
Highest yield accepted | : | 4.02 PCT |
Pro rata ratio* | : | About 98 PCT |
Average tender yield | : | 4.15 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 June 19, 2023:
Tender date | : | June 20, 2023 |
Paper on offer | : | EF Bills |
Issue number | : | Q2325 |
Issue date | : | June 21, 2023 |
Maturity date | : | September 20, 2023 |
Tenor | : | 91 Days |
Amount on offer | : | HK$57,293 MN |
**************************** | ||
Tender date | : | June 20, 2023 |
Paper on offer | : | EF Bills |
Issue number | : | H2354 |
Issue date | : | June 21, 2023 |
Maturity date | : | December 20, 2023 |
Tenor | : | 182 Days |
Amount on offer | : | HK$11,000 MN |
Follow this news feed: East Asia