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 | : | May 7, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2419 |
| Issue date | : | May 8, 2024 |
| Maturity date | : | August 7, 2024 |
| Amount applied | : | HK$152,110 MN |
| Amount allotted | : | HK$59,077 MN |
| Average yield accepted | : | 4.20 PCT |
| Highest yield accepted | : | 4.24 PCT |
| Pro rata ratio* | : | About 34 PCT |
| Average tender yield | : | 4.30 PCT |
| **************************** | ||
| Tender date | : | May 7, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2448 |
| Issue date | : | May 8, 2024 |
| Maturity date | : | November 6, 2024 |
| Amount applied | : | HK$61,368.0 MN |
| Amount allotted | : | HK$17,000 MN |
| Average yield accepted | : | 4.21 PCT |
| Highest yield accepted | : | 4.25 PCT |
| Pro rata ratio* | : | About 58 PCT |
| Average tender yield | : | 4.38 PCT |
| **************************** | ||
| Tender date | : | May 7, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | Y2489 |
| Issue date | : | May 8, 2024 |
| Maturity date | : | May 7, 2025 |
| Amount applied | : | HK$14,030 MN |
| Amount allotted | : | HK$3,000 MN |
| Average yield accepted | : | 4.13 PCT |
| Highest yield accepted | : | 4.20 PCT |
| Pro rata ratio* | : | About 9 PCT |
| Average tender yield | : | 4.31 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 13, 2024:
| Tender date | : | May 14, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2420 |
| Issue date | : | May 16, 2024 |
| Maturity date | : | August 14, 2024 |
| Tenor | : | 90 Days |
| Amount on offer | : | HK$60,967 MN |
| **************************** | ||
| Tender date | : | May 14, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2449 |
| Issue date | : | May 16, 2024 |
| Maturity date | : | November 13, 2024 |
| Tenor | : | 181 Days |
| Amount on offer | : | HK$19,000 MN |
Ends/Tuesday, May 7, 2024
Issued at HKT 15:58
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