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 : October 29, 2024
Paper on offer : EF Bills
Issue number : Q2444
Issue date : October 30, 2024
Maturity date : February 3, 2025
Amount applied : HK$122,545 MN
Amount allotted : HK$60,721 MN
Average yield accepted : 3.85 PCT
Highest yield accepted : 3.95 PCT
Pro rata ratio* : About 40 PCT
Average tender yield : 4.00 PCT
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Tender date : October 29, 2024
Paper on offer : EF Bills
Issue number : H2473
Issue date : October 30, 2024
Maturity date : April 30, 2025
Amount applied : HK$39,570 MN
Amount allotted : HK$15,000 MN
Average yield accepted : 3.54 PCT
Highest yield accepted : 3.61 PCT
Pro rata ratio* : About 49 PCT
Average tender yield : 3.68 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 November 4, 2024:
 

Tender date : November 5, 2024
Paper on offer : EF Bills
Issue number : Q2445
Issue date : November 6, 2024
Maturity date : February 5, 2025
Tenor : 91 Days
Amount on offer : HK$61,099 MN
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Tender date : November 5, 2024
Paper on offer : EF Bills
Issue number : H2474
Issue date : November 6, 2024
Maturity date : May 7, 2025
Tenor : 182 Days
Amount on offer : HK$17,000 MN

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