Exchange Fund Bills tender results

The following is issued on behalf of the Hong Kong Monetary Authority:

     Exchange Fund Bills tender results:
 

Tender date : October 24, 2023
Paper on offer : EF Bills
Issue number : Q2343
Issue date : October 25, 2023
Maturity date : January 24, 2024
Amount applied : HK$123,000 MN
Amount allotted : HK$54,752 MN
Average yield accepted : 4.88 PCT
Highest yield accepted : 4.97 PCT
Pro rata ratio* : About 17 PCT
Average tender yield : 5.11 PCT
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Tender date : October 24, 2023
Paper on offer : EF Bills
Issue number : H2372
Issue date : October 25, 2023
Maturity date : April 24, 2024
Amount applied : HK$42,000 MN
Amount allotted : HK$12,000 MN
Average yield accepted : 4.68 PCT
Highest yield accepted : 4.71 PCT
Pro rata ratio* : About 28 PCT
Average tender yield : 4.78 PCT
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Tender date : October 24, 2023
Paper on offer : EF Bills
Issue number : Y2396
Issue date : October 25, 2023
Maturity date : October 23, 2024
Amount applied : HK$18,700 MN
Amount allotted : HK$5,000 MN
Average yield accepted : 4.69 PCT
Highest yield accepted : 4.72 PCT
Pro rata ratio* : About 40 PCT
Average tender yield : 4.82 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 October 30, 2023:
 

Tender date : October 31, 2023
Paper on offer : EF Bills
Issue number : Q2344
Issue date : November 1, 2023
Maturity date : January 31, 2024
Tenor : 91 Days
Amount on offer : HK$57,155 MN
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Tender date : October 31, 2023
Paper on offer : EF Bills
Issue number : H2373
Issue date : November 1, 2023
Maturity date : May 2, 2024
Tenor : 183 Days
Amount on offer : HK$15,000 MN