Exchange Fund Bills tender results
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Exchange Fund Bills tender results:
| Tender date | : | August 20, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2434 |
| Issue date | : | August 21, 2024 |
| Maturity date | : | November 20, 2024 |
| Amount applied | : | HK$164,544 MN |
| Amount allotted | : | HK$63,147 MN |
| Average yield accepted | : | 3.90 PCT |
| Highest yield accepted | : | 3.92 PCT |
| Pro rata ratio* | : | About 80 PCT |
| Average tender yield | : | 3.98 PCT |
| **************************** | ||
| Tender date | : | August 20, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2463 |
| Issue date | : | August 21, 2024 |
| Maturity date | : | February 19, 2025 |
| Amount applied | : | HK$59,050 MN |
| Amount allotted | : | HK$13,000 MN |
| Average yield accepted | : | 3.74 PCT |
| Highest yield accepted | : | 3.75 PCT |
| Pro rata ratio* | : | About 69 PCT |
| Average tender yield | : | 3.81 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 August 26, 2024:
| Tender date | : | August 27, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2435 |
| Issue date | : | August 28, 2024 |
| Maturity date | : | November 27, 2024 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$63,498 MN |
| **************************** | ||
| Tender date | : | August 27, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2464 |
| Issue date | : | August 28, 2024 |
| Maturity date | : | February 26, 2025 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$14,000 MN |
| **************************** | ||
| Tender date | : | August 27, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | Y2494 |
| Issue date | : | August 28, 2024 |
| Maturity date | : | August 27, 2025 |
| Tenor | : | 364 Days |
| Amount on offer | : | HK$5,000 MN |
Ends/Tuesday, August 20, 2024
Issued at HKT 16:30
Issued at HKT 16:30
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