Exchange Fund Bills tender results
The following is issued on behalf of the Hong Kong Monetary Authority:
Exchange Fund Bills tender results:
| Tender date | : | November 21, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2347 |
| Issue date | : | November 22, 2023 |
| Maturity date | : | February 21, 2024 |
| Amount applied | : | HK$129,505 MN |
| Amount allotted | : | HK$60,088 MN |
| Average yield accepted | : | 5.13 PCT |
| Highest yield accepted | : | 5.21 PCT |
| Pro rata ratio* | : | About 33 PCT |
| Average tender yield | : | 5.28 PCT |
| **************************** | ||
| Tender date | : | November 21, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2376 |
| Issue date | : | November 22, 2023 |
| Maturity date | : | May 22, 2024 |
| Amount applied | : | HK$59,270 MN |
| Amount allotted | : | HK$15,000 MN |
| Average yield accepted | : | 4.92 PCT |
| Highest yield accepted | : | 4.94 PCT |
| Pro rata ratio* | : | About 18 PCT |
| Average tender yield | : | 5.01 PCT |
| **************************** | ||
| Tender date | : | November 21, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | Y2397 |
| Issue date | : | November 22, 2023 |
| Maturity date | : | November 20, 2024 |
| Amount applied | : | HK$23,820 MN |
| Amount allotted | : | HK$5,000 MN |
| Average yield accepted | : | 4.76 PCT |
| Highest yield accepted | : | 4.77 PCT |
| Pro rata ratio* | : | About 44 PCT |
| Average tender yield | : | 4.87 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 November 27, 2023:
| Tender date | : | November 28, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2348 |
| Issue date | : | November 29, 2023 |
| Maturity date | : | February 28, 2024 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$60,335 MN |
| **************************** | ||
| Tender date | : | November 28, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2377 |
| Issue date | : | November 29, 2023 |
| Maturity date | : | May 29, 2024 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$15,000 MN |
| **************************** | ||
| Tender date | : | December 1, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | M2322 |
| Issue date | : | December 4, 2023 |
| Maturity date | : | January 3, 2024 |
| Tenor | : | 30 Days |
| Amount on offer | : | HK$800 MN |