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 20, 2024
Paper on offer : EF Bills
Issue number : Q2408
Issue date : February 21, 2024
Maturity date : May 22, 2024
Amount applied : HK$117,324 MN
Amount allotted : HK$61,123 MN
Average yield accepted : 4.09 PCT
Highest yield accepted : 4.17 PCT
Pro rata ratio* : About 88 PCT
Average tender yield : 4.21 PCT
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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
Amount applied : HK$38,165 MN
Amount allotted : HK$13,000 MN
Average yield accepted : 4.01 PCT
Highest yield accepted : 4.08 PCT
Pro rata ratio* : About 32 PCT
Average tender yield : 4.12 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 26, 2024:
 

Tender date : February 27, 2024
Paper on offer : EF Bills
Issue number : Q2409
Issue date : February 28, 2024
Maturity date : May 29, 2024
Tenor : 91 Days
Amount on offer : HK$61,385 MN
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Tender date : February 27, 2024
Paper on offer : EF Bills
Issue number : H2438
Issue date : February 28, 2024
Maturity date : August 28, 2024
Tenor : 182 Days
Amount on offer : HK$14,000 MN