Exchange Fund Bills tender results
The following is issued on behalf of the Hong Kong Monetary Authority:
Exchange Fund Bills tender results:
| Tender date | : | November 12, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2446 |
| Issue date | : | November 13, 2024 |
| Maturity date | : | February 12, 2025 |
| Amount applied | : | HK$133,520 MN |
| Amount allotted | : | HK$62,702 MN |
| Average yield accepted | : | 3.95 PCT |
| Highest yield accepted | : | 4.04 PCT |
| Pro rata ratio* | : | About 59 PCT |
| Average tender yield | : | 4.07 PCT |
| **************************** | ||
| Tender date | : | November 12, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2475 |
| Issue date | : | November 13, 2024 |
| Maturity date | : | May 14, 2025 |
| Amount applied | : | HK$35,988 MN |
| Amount allotted | : | HK$19,000 MN |
| Average yield accepted | : | 3.55 PCT |
| Highest yield accepted | : | 3.62 PCT |
| Pro rata ratio* | : | About 30 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 18, 2024:
| Tender date | : | November 19, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2447 |
| Issue date | : | November 20, 2024 |
| Maturity date | : | February 19, 2025 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$64,088 MN |
| **************************** | ||
| Tender date | : | November 19, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2476 |
| Issue date | : | November 20, 2024 |
| Maturity date | : | May 21, 2025 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$15,000 MN |
| **************************** | ||
| Tender date | : | November 19, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | Y2497 |
| Issue date | : | November 20, 2024 |
| Maturity date | : | November 19, 2025 |
| Tenor | : | 364 Days |
| Amount on offer | : | HK$5,000 MN |