Go to main content
 
Exchange Fund Bills tender results
**********************************
The following is issued on behalf of the Hong Kong Monetary Authority:

     Exchange Fund Bills tender results:
 
Tender date : August 25, 2023
Paper on offer : EF Bills
Issue number : M2316
Issue date : August 28, 2023
Maturity date : September 20, 2023
Amount applied : HK$2,600 MN
Amount allotted : HK$600 MN
Average yield accepted : 3.35 PCT
Highest yield accepted : 3.35 PCT
Pro rata ratio* : About 100 PCT
Average tender yield : 3.58 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.
 
Ends/Friday, August 25, 2023
Issued at HKT 16:35
NNNN
Today's Press Releases