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 | : | September 26, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | M2317 |
| Issue date | : | September 27, 2023 |
| Maturity date | : | October 25, 2023 |
| Amount applied | : | HK$4,000 MN |
| Amount allotted | : | HK$2,000 MN |
| Average yield accepted | : | 5.09 PCT |
| Highest yield accepted | : | 5.10 PCT |
| Pro rata ratio* | : | About 85 PCT |
| Average tender yield | : | 5.21 PCT |
| **************************** | ||
| Tender date | : | September 26, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2339 |
| Issue date | : | September 27, 2023 |
| Maturity date | : | December 27, 2023 |
| Amount applied | : | HK$135,554 MN |
| Amount allotted | : | HK$60,334 MN |
| Average yield accepted | : | 4.90 PCT |
| Highest yield accepted | : | 4.98 PCT |
| Pro rata ratio* | : | About 39 PCT |
| Average tender yield | : | 5.10 PCT |
| **************************** | ||
| Tender date | : | September 26, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2368 |
| Issue date | : | September 27, 2023 |
| Maturity date | : | March 27, 2024 |
| Amount applied | : | HK$58,750 MN |
| Amount allotted | : | HK$15,000 MN |
| Average yield accepted | : | 4.82 PCT |
| Highest yield accepted | : | 4.87 PCT |
| Pro rata ratio* | : | About 74 PCT |
| Average tender yield | : | 5.27 PCT |
| **************************** | ||
| Tender date | : | September 26, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | Y2395 |
| Issue date | : | September 27, 2023 |
| Maturity date | : | September 25, 2024 |
| Amount applied | : | HK$17,850 MN |
| Amount allotted | : | HK$5,000 MN |
| Average yield accepted | : | 4.78 PCT |
| Highest yield accepted | : | 4.81 PCT |
| Pro rata ratio* | : | About 68 PCT |
| Average tender yield | : | 5.19 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 October 2, 2023:
| Tender date | : | October 3, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | M2318 |
| Issue date | : | October 4, 2023 |
| Maturity date | : | November 1, 2023 |
| Tenor | : | 28 Days |
| Amount on offer | : | HK$2,000 MN |
| **************************** | ||
| Tender date | : | October 3, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2340 |
| Issue date | : | October 4, 2023 |
| Maturity date | : | January 3, 2024 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$63,479 MN |
| **************************** | ||
| Tender date | : | October 3, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2369 |
| Issue date | : | October 4, 2023 |
| Maturity date | : | April 3, 2024 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$20,000 MN |
Ends/Tuesday, September 26, 2023
Issued at HKT 16:45
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