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 | : | June 25, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2426 |
| Issue date | : | June 26, 2024 |
| Maturity date | : | September 25, 2024 |
| Amount applied | : | HK$121,280 MN |
| Amount allotted | : | HK$61,161 MN |
| Average yield accepted | : | 4.48 PCT |
| Highest yield accepted | : | 4.55 PCT |
| Pro rata ratio* | : | About 0 PCT |
| Average tender yield | : | 4.56 PCT |
| **************************** | ||
| Tender date | : | June 25, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2455 |
| Issue date | : | June 26, 2024 |
| Maturity date | : | December 27, 2024 |
| Amount applied | : | HK$47,270 MN |
| Amount allotted | : | HK$19,800 MN |
| Average yield accepted | : | 4.37 PCT |
| Highest yield accepted | : | 4.44 PCT |
| Pro rata ratio* | : | About 64 PCT |
| Average tender yield | : | 4.49 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 July 1, 2024:
| Tender date | : | July 2, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2427 |
| Issue date | : | July 3, 2024 |
| Maturity date | : | October 2, 2024 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$64,629 MN |
| **************************** | ||
| Tender date | : | July 2, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2456 |
| Issue date | : | July 3, 2024 |
| Maturity date | : | January 2, 2025 |
| Tenor | : | 183 Days |
| Amount on offer | : | HK$20,400 MN |
| **************************** | ||
| Tender date | : | July 2, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | Y2491 |
| Issue date | : | July 3, 2024 |
| Maturity date | : | July 2, 2025 |
| Tenor | : | 364 Days |
| Amount on offer | : | HK$5,000 MN |
Ends/Tuesday, June 25, 2024
Issued at HKT 17:25
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