Exchange Fund Bills tender results
The following is issued on behalf of the Hong Kong Monetary Authority:
Exchange Fund Bills tender results:
Tender date | : | May 7, 2024 |
Paper on offer | : | EF Bills |
Issue number | : | Q2419 |
Issue date | : | May 8, 2024 |
Maturity date | : | August 7, 2024 |
Amount applied | : | HK$152,110 MN |
Amount allotted | : | HK$59,077 MN |
Average yield accepted | : | 4.20 PCT |
Highest yield accepted | : | 4.24 PCT |
Pro rata ratio* | : | About 34 PCT |
Average tender yield | : | 4.30 PCT |
**************************** | ||
Tender date | : | May 7, 2024 |
Paper on offer | : | EF Bills |
Issue number | : | H2448 |
Issue date | : | May 8, 2024 |
Maturity date | : | November 6, 2024 |
Amount applied | : | HK$61,368.0 MN |
Amount allotted | : | HK$17,000 MN |
Average yield accepted | : | 4.21 PCT |
Highest yield accepted | : | 4.25 PCT |
Pro rata ratio* | : | About 58 PCT |
Average tender yield | : | 4.38 PCT |
**************************** | ||
Tender date | : | May 7, 2024 |
Paper on offer | : | EF Bills |
Issue number | : | Y2489 |
Issue date | : | May 8, 2024 |
Maturity date | : | May 7, 2025 |
Amount applied | : | HK$14,030 MN |
Amount allotted | : | HK$3,000 MN |
Average yield accepted | : | 4.13 PCT |
Highest yield accepted | : | 4.20 PCT |
Pro rata ratio* | : | About 9 PCT |
Average tender yield | : | 4.31 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.
———————————————————
Hong Kong Monetary Authority tenders to be held in the week beginning May 13, 2024:
Tender date | : | May 14, 2024 |
Paper on offer | : | EF Bills |
Issue number | : | Q2420 |
Issue date | : | May 16, 2024 |
Maturity date | : | August 14, 2024 |
Tenor | : | 90 Days |
Amount on offer | : | HK$60,967 MN |
**************************** | ||
Tender date | : | May 14, 2024 |
Paper on offer | : | EF Bills |
Issue number | : | H2449 |
Issue date | : | May 16, 2024 |
Maturity date | : | November 13, 2024 |
Tenor | : | 181 Days |
Amount on offer | : | HK$19,000 MN |