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 : July 9, 2024
Paper on offer : EF Bills
Issue number : Q2428
Issue date : July 10, 2024
Maturity date : October 9, 2024
Amount applied : HK$141,543 MN
Amount allotted : HK$65,312 MN
Average yield accepted : 4.47 PCT
Highest yield accepted : 4.51 PCT
Pro rata ratio* : About 88 PCT
Average tender yield : 4.58 PCT
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Tender date : July 9, 2024
Paper on offer : EF Bills
Issue number : H2457
Issue date : July 10, 2024
Maturity date : January 8, 2025
Amount applied : HK$50,920 MN
Amount allotted : HK$19,000 MN
Average yield accepted : 4.38 PCT
Highest yield accepted : 4.41 PCT
Pro rata ratio* : About 97 PCT
Average tender yield : 4.54 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 July 15, 2024:
 

Tender date : July 16, 2024
Paper on offer : EF Bills
Issue number : Q2429
Issue date : July 17, 2024
Maturity date : October 16, 2024
Tenor : 91 Days
Amount on offer : HK$64,314 MN
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Tender date : July 16, 2024
Paper on offer : EF Bills
Issue number : H2458
Issue date : July 17, 2024
Maturity date : January 15, 2025
Tenor : 182 Days
Amount on offer : HK$19,800 MN

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