Exchange Fund Bills tender results
The following is issued on behalf of the Hong Kong Monetary Authority:
Exchange Fund Bills tender results:
Tender date | : | April 16, 2024 |
Paper on offer | : | EF Bills |
Issue number | : | Q2416 |
Issue date | : | April 17, 2024 |
Maturity date | : | July 17, 2024 |
Amount applied | : | HK$140,110 MN |
Amount allotted | : | HK$63,188 MN |
Average yield accepted | : | 4.28 PCT |
Highest yield accepted | : | 4.38 PCT |
Pro rata ratio* | : | About 83 PCT |
Average tender yield | : | 4.39 PCT |
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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 |
Amount applied | : | HK$51,344 MN |
Amount allotted | : | HK$19,000 MN |
Average yield accepted | : | 4.28 PCT |
Highest yield accepted | : | 4.36 PCT |
Pro rata ratio* | : | About 87 PCT |
Average tender yield | : | 4.43 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 22, 2024:
Tender date | : | April 23, 2024 |
Paper on offer | : | EF Bills |
Issue number | : | Q2417 |
Issue date | : | April 24, 2024 |
Maturity date | : | July 24, 2024 |
Tenor | : | 91 Days |
Amount on offer | : | HK$59,076 MN |
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Tender date | : | April 23, 2024 |
Paper on offer | : | EF Bills |
Issue number | : | H2446 |
Issue date | : | April 24, 2024 |
Maturity date | : | October 23, 2024 |
Tenor | : | 182 Days |
Amount on offer | : | HK$12,000 MN |