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 : June 20, 2023
Paper on offer : EF Bills
Issue number : Q2325
Issue date : June 21, 2023
Maturity date : September 20, 2023
Amount applied : HK$116,350 MN
Amount allotted : HK$57,293 MN
Average yield accepted : 4.31 PCT
Highest yield accepted : 4.37 PCT
Pro rata ratio* : About 89 PCT
Average tender yield : 4.43 PCT
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Tender date : June 20, 2023
Paper on offer : EF Bills
Issue number : H2354
Issue date : June 21, 2023
Maturity date : December 20, 2023
Amount applied : HK$47,350 MN
Amount allotted : HK$11,000 MN
Average yield accepted : 4.28 PCT
Highest yield accepted : 4.30 PCT
Pro rata ratio* : About 43 PCT
Average tender yield : 4.38 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 June 26, 2023:
 

Tender date : June 27, 2023
Paper on offer : EF Bills
Issue number : M2313
Issue date : June 28, 2023
Maturity date : July 26, 2023
Tenor : 28 Days
Amount on offer : HK$2,000 MN
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Tender date : June 27, 2023
Paper on offer : EF Bills
Issue number : Q2326
Issue date : June 28, 2023
Maturity date : September 27, 2023
Tenor : 91 Days
Amount on offer : HK$61,410 MN
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Tender date : June 27, 2023
Paper on offer : EF Bills
Issue number : H2355
Issue date : June 28, 2023
Maturity date : December 27, 2023
Tenor : 182 Days
Amount on offer : HK$19,800 MN

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