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 | : | 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
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