Exchange Fund Bills tender results
The following is issued on behalf of the Hong Kong Monetary Authority:
Exchange Fund Bills tender results:
| Tender date | : | 23 April 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2417 |
| Issue date | : | 24 April 2024 |
| Maturity date | : | 24 July 2024 |
| Amount applied | : | HK$164,600 MN |
| Amount allotted | : | HK$59,076 MN |
| Average yield accepted | : | 4.12 PCT |
| Highest yield accepted | : | 4.19 PCT |
| Pro rata ratio* | : | About 26 PCT |
| Average tender yield | : | 4.23 PCT |
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| Tender date | : | 23 April 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2446 |
| Issue date | : | 24 April 2024 |
| Maturity date | : | 23 October 2024 |
| Amount applied | : | HK$40,764 MN |
| Amount allotted | : | HK$12,000 MN |
| Average yield accepted | : | 4.21 PCT |
| Highest yield accepted | : | 4.25 PCT |
| Pro rata ratio* | : | About 13 PCT |
| Average tender yield | : | 4.33 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 29, 2024:
| Tender date | : | 30 April 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2418 |
| Issue date | : | 2 May 2024 |
| Maturity date | : | 31 July 2024 |
| Tenor | : | 90 Days |
| Amount on offer | : | HK$58,864 MN |
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| Tender date | : | 30 April 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2447 |
| Issue date | : | 2 May 2024 |
| Maturity date | : | 30 October 2024 |
| Tenor | : | 181 Days |
| Amount on offer | : | HK$15,000 MN |