The following is issued on behalf of the Hong Kong Monetary Authority:
Exchange Fund Bills tender results:
Tender date | : | April 9, 2024 |
Paper on offer | : | EF Bills |
Issue number | : | Q2415 |
Issue date | : | April 10, 2024 |
Maturity date | : | July 10, 2024 |
Amount applied | : | HK$164,650 MN |
Amount allotted | : | HK$63,968 MN |
Average yield accepted | : | 4.31 PCT |
Highest yield accepted | : | 4.36 PCT |
Pro rata ratio* | : | About 42 PCT |
Average tender yield | : | 4.42 PCT |
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Tender date | : | April 9, 2024 |
Paper on offer | : | EF Bills |
Issue number | : | H2444 |
Issue date | : | April 10, 2024 |
Maturity date | : | October 9, 2024 |
Amount applied | : | HK$53,878 MN |
Amount allotted | : | HK$19,000 MN |
Average yield accepted | : | 4.30 PCT |
Highest yield accepted | : | 4.34 PCT |
Pro rata ratio* | : | About 90 PCT |
Average tender yield | : | 4.48 PCT |
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Tender date | : | April 9, 2024 |
Paper on offer | : | EF Bills |
Issue number | : | Y2488 |
Issue date | : | April 10, 2024 |
Maturity date | : | April 9, 2025 |
Amount applied | : | HK$16,700 MN |
Amount allotted | : | HK$4,000 MN |
Average yield accepted | : | 4.15 PCT |
Highest yield accepted | : | 4.20 PCT |
Pro rata ratio* | : | About 50 PCT |
Average tender yield | : | 4.35 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 April 15, 2024:
Tender date | : | April 16, 2024 |
Paper on offer | : | EF Bills |
Issue number | : | Q2416 |
Issue date | : | April 17, 2024 |
Maturity date | : | July 17, 2024 |
Tenor | : | 91 Days |
Amount on offer | : | HK$63,188 MN |
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Tender date | : | April 16, 2024 |
Paper on offer | : | EF Bills |
Issue number | : | H2445 |
Issue date | : | April 17, 2024 |
Maturity date | : | October 16, 2024 |
Tenor | : | 182 Days |
Amount on offer | : | HK$19,000 MN |
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