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 : February 27, 2024
Paper on offer : EF Bills
Issue number : Q2409
Issue date : February 28, 2024
Maturity date : May 29, 2024
Amount applied : HK$149,830 MN
Amount allotted : HK$61,385 MN
Average yield accepted : 4.08 PCT
Highest yield accepted : 4.12 PCT
Pro rata ratio* : About 61 PCT
Average tender yield : 4.21 PCT
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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
Amount applied : HK$48,385 MN
Amount allotted : HK$14,000 MN
Average yield accepted : 4.04 PCT
Highest yield accepted : 4.08 PCT
Pro rata ratio* : About 55 PCT
Average tender yield : 4.17 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 March 4, 2024:
 

Tender date : March 5, 2024
Paper on offer : EF Bills
Issue number : Q2410
Issue date : March 6, 2024
Maturity date : June 5, 2024
Tenor : 91 Days
Amount on offer : HK$60,083 MN
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Tender date : March 5, 2024
Paper on offer : EF Bills
Issue number : H2439
Issue date : March 6, 2024
Maturity date : September 4, 2024
Tenor : 182 Days
Amount on offer : HK$16,000 MN

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