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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 30, 2024
Paper on offer : EF Bills
Issue number : Q2440
Issue date : October 2, 2024
Maturity date : January 2, 2025
Amount applied : HK$168,770 MN
Amount allotted : HK$65,536 MN
Average yield accepted : 3.64 PCT
Highest yield accepted : 3.73 PCT
Pro rata ratio* : About 2 PCT
Average tender yield : 3.86 PCT
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Tender date : September 30, 2024
Paper on offer : EF Bills
Issue number : H2469
Issue date : October 2, 2024
Maturity date : April 2, 2025
Amount applied : HK$53,400 MN
Amount allotted : HK$20,000 MN
Average yield accepted : 3.27 PCT
Highest yield accepted : 3.32 PCT
Pro rata ratio* : About 62 PCT
Average tender yield : 3.36 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 October 7, 2024:
 
Tender date : October 8, 2024
Paper on offer : EF Bills
Issue number : Q2441
Issue date : October 9, 2024
Maturity date : January 8, 2025
Tenor : 91 Days
Amount on offer : HK$66,229 MN
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Tender date : October 8, 2024
Paper on offer : EF Bills
Issue number : H2470
Issue date : October 9, 2024
Maturity date : April 9, 2025
Tenor : 182 Days
Amount on offer : HK$19,000 MN

 
Ends/Monday, September 30, 2024
Issued at HKT 16:30
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