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 24, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2439 |
| Issue date | : | September 25, 2024 |
| Maturity date | : | December 27, 2024 |
| Amount applied | : | HK$133,366 MN |
| Amount allotted | : | HK$61,854 MN |
| Average yield accepted | : | 3.43 PCT |
| Highest yield accepted | : | 3.49 PCT |
| Pro rata ratio* | : | About 74 PCT |
| Average tender yield | : | 3.57 PCT |
| **************************** | ||
| Tender date | : | September 24, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2468 |
| Issue date | : | September 25, 2024 |
| Maturity date | : | March 26, 2025 |
| Amount applied | : | HK$52,250 MN |
| Amount allotted | : | HK$15,000 MN |
| Average yield accepted | : | 3.13 PCT |
| Highest yield accepted | : | 3.15 PCT |
| Pro rata ratio* | : | About 60 PCT |
| Average tender yield | : | 3.23 PCT |
| **************************** | ||
| Tender date | : | September 24, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | Y2495 |
| Issue date | : | September 25, 2024 |
| Maturity date | : | September 24, 2025 |
| Amount applied | : | HK$21,450 MN |
| Amount allotted | : | HK$5,000 MN |
| Average yield accepted | : | 2.93 PCT |
| Highest yield accepted | : | 2.97 PCT |
| Pro rata ratio* | : | About 100 PCT |
| Average tender yield | : | 3.05 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 September 30, 2024:
| Tender date | : | September 30, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2440 |
| Issue date | : | October 2, 2024 |
| Maturity date | : | January 2, 2025 |
| Tenor | : | 92 Days |
| Amount on offer | : | HK$65,536 MN |
| **************************** | ||
| Tender date | : | September 30, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2469 |
| Issue date | : | October 2, 2024 |
| Maturity date | : | April 2, 2025 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$20,000 MN |
Ends/Tuesday, September 24, 2024
Issued at HKT 15:40
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