Exchange Fund Bills tender results
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Exchange Fund Bills tender results:
| Tender date | : | 30 April 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2418 |
| Issue date | : | 2 May 2024 |
| Maturity date | : | 31 July 2024 |
| Amount applied | : | HK$143,490 MN |
| Amount allotted | : | HK$58,864 MN |
| Average yield accepted | : | 4.22 PCT |
| Highest yield accepted | : | 4.29 PCT |
| Pro rata ratio* | : | About 11 PCT |
| Average tender yield | : | 4.34 PCT |
| **************************** | ||
| Tender date | : | 30 April 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2447 |
| Issue date | : | 2 May 2024 |
| Maturity date | : | 30 October 2024 |
| Amount applied | : | HK$46,762.5 MN |
| Amount allotted | : | HK$15,000 MN |
| Average yield accepted | : | 4.25 PCT |
| Highest yield accepted | : | 4.30 PCT |
| Pro rata ratio* | : | About 58 PCT |
| Average tender yield | : | 4.40 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 May 6, 2024:
| Tender date | : | 7 May 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2419 |
| Issue date | : | 8 May 2024 |
| Maturity date | : | 7 August 2024 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$59,077 MN |
| **************************** | ||
| Tender date | : | 7 May 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2448 |
| Issue date | : | 8 May 2024 |
| Maturity date | : | 6 November 2024 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$17,000 MN |
| **************************** | ||
| Tender date | : | 7 May 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | Y2489 |
| Issue date | : | 8 May 2024 |
| Maturity date | : | 7 May 2025 |
| Tenor | : | 364 Days |
| Amount on offer | : | HK$3,000 MN |
Ends/Tuesday, April 30, 2024
Issued at HKT 16:40
Issued at HKT 16:40
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