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 | : | February 9, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | M2404 |
| Issue date | : | February 14, 2024 |
| Maturity date | : | March 13, 2024 |
| Amount applied | : | HK$8,030 MN |
| Amount allotted | : | HK$2,000 MN |
| Average yield accepted | : | 4.04 PCT |
| Highest yield accepted | : | 4.06 PCT |
| Pro rata ratio* | : | About 74 PCT |
| Average tender yield | : | 4.18 PCT |
| **************************** | ||
| Tender date | : | February 9, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2407 |
| Issue date | : | February 14, 2024 |
| Maturity date | : | May 16, 2024 |
| Amount applied | : | HK$121,910 MN |
| Amount allotted | : | HK$59,887 MN |
| Average yield accepted | : | 4.06 PCT |
| Highest yield accepted | : | 4.12 PCT |
| Pro rata ratio* | : | About 28 PCT |
| Average tender yield | : | 4.17 PCT |
| **************************** | ||
| Tender date | : | February 9, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2436 |
| Issue date | : | February 14, 2024 |
| Maturity date | : | August 14, 2024 |
| Amount applied | : | HK$41,015 MN |
| Amount allotted | : | HK$16,000 MN |
| Average yield accepted | : | 3.99 PCT |
| Highest yield accepted | : | 4.02 PCT |
| Pro rata ratio* | : | About 57 PCT |
| Average tender yield | : | 4.11 PCT |
| **************************** | ||
| Tender date | : | February 9, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | Y2486 |
| Issue date | : | February 14, 2024 |
| Maturity date | : | February 12, 2025 |
| Amount applied | : | HK$15,070 MN |
| Amount allotted | : | HK$3,000 MN |
| Average yield accepted | : | 3.82 PCT |
| Highest yield accepted | : | 3.85 PCT |
| Pro rata ratio* | : | About 36 PCT |
| Average tender yield | : | 4.01 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 February 19, 2024:
| Tender date | : | February 19, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | M2405 |
| Issue date | : | February 20, 2024 |
| Maturity date | : | March 20, 2024 |
| Tenor | : | 29 Days |
| Amount on offer | : | HK$600 MN |
| **************************** | ||
| Tender date | : | February 20, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2408 |
| Issue date | : | February 21, 2024 |
| Maturity date | : | May 22, 2024 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$61,123 MN |
| **************************** | ||
| Tender date | : | February 20, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2437 |
| Issue date | : | February 21, 2024 |
| Maturity date | : | August 21, 2024 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$13,000 MN |
Ends/Friday, February 9, 2024
Issued at HKT 16:08
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