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 : November 5, 2024
Paper on offer : EF Bills
Issue number : Q2445
Issue date : November 6, 2024
Maturity date : February 5, 2025
Amount applied : HK$152,000 MN
Amount allotted : HK$61,099 MN
Average yield accepted : 3.86 PCT
Highest yield accepted : 3.94 PCT
Pro rata ratio* : About 79 PCT
Average tender yield : 4.11 PCT
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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
Amount applied : HK$42,280 MN
Amount allotted : HK$17,000 MN
Average yield accepted : 3.46 PCT
Highest yield accepted : 3.57 PCT
Pro rata ratio* : About 25 PCT
Average tender yield : 3.62 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 11, 2024:
 

Tender date : November 12, 2024
Paper on offer : EF Bills
Issue number : Q2446
Issue date : November 13, 2024
Maturity date : February 12, 2025
Tenor : 91 Days
Amount on offer : HK$62,702 MN
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Tender date : November 12, 2024
Paper on offer : EF Bills
Issue number : H2475
Issue date : November 13, 2024
Maturity date : May 14, 2025
Tenor : 182 Days
Amount on offer : HK$19,000 MN

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