Exchange Fund Bills tender results

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

     Exchange Fund Bills tender results:
 

Tender date : February 9, 2024
Paper on offer : EF Bills
Issue number : M2404
Issue date : February 14, 2024
Maturity date : March 13, 2024
Amount applied : HK$8,030 MN
Amount allotted : HK$2,000 MN
Average yield accepted : 4.04 PCT
Highest yield accepted : 4.06 PCT
Pro rata ratio* : About 74 PCT
Average tender yield : 4.18 PCT
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Tender date : February 9, 2024
Paper on offer : EF Bills
Issue number : Q2407
Issue date : February 14, 2024
Maturity date : May 16, 2024
Amount applied : HK$121,910 MN
Amount allotted : HK$59,887 MN
Average yield accepted : 4.06 PCT
Highest yield accepted : 4.12 PCT
Pro rata ratio* : About 28 PCT
Average tender yield : 4.17 PCT
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Tender date : February 9, 2024
Paper on offer : EF Bills
Issue number : H2436
Issue date : February 14, 2024
Maturity date : August 14, 2024
Amount applied : HK$41,015 MN
Amount allotted : HK$16,000 MN
Average yield accepted : 3.99 PCT
Highest yield accepted : 4.02 PCT
Pro rata ratio* : About 57 PCT
Average tender yield : 4.11 PCT
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Tender date : February 9, 2024
Paper on offer : EF Bills
Issue number : Y2486
Issue date : February 14, 2024
Maturity date : February 12, 2025
Amount applied : HK$15,070 MN
Amount allotted : HK$3,000 MN
Average yield accepted : 3.82 PCT
Highest yield accepted : 3.85 PCT
Pro rata ratio* : About 36 PCT
Average tender yield : 4.01 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 February 19, 2024:
 

Tender date : February 19, 2024
Paper on offer : EF Bills
Issue number : M2405
Issue date : February 20, 2024
Maturity date : March 20, 2024
Tenor : 29 Days
Amount on offer : HK$600 MN
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Tender date : February 20, 2024
Paper on offer : EF Bills
Issue number : Q2408
Issue date : February 21, 2024
Maturity date : May 22, 2024
Tenor : 91 Days
Amount on offer : HK$61,123 MN
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Tender date : February 20, 2024
Paper on offer : EF Bills
Issue number : H2437
Issue date : February 21, 2024
Maturity date : August 21, 2024
Tenor : 182 Days
Amount on offer : HK$13,000 MN