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 20, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2408 |
| Issue date | : | February 21, 2024 |
| Maturity date | : | May 22, 2024 |
| Amount applied | : | HK$117,324 MN |
| Amount allotted | : | HK$61,123 MN |
| Average yield accepted | : | 4.09 PCT |
| Highest yield accepted | : | 4.17 PCT |
| Pro rata ratio* | : | About 88 PCT |
| Average tender yield | : | 4.21 PCT |
| **************************** | ||
| Tender date | : | February 20, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2437 |
| Issue date | : | February 21, 2024 |
| Maturity date | : | August 21, 2024 |
| Amount applied | : | HK$38,165 MN |
| Amount allotted | : | HK$13,000 MN |
| Average yield accepted | : | 4.01 PCT |
| Highest yield accepted | : | 4.08 PCT |
| Pro rata ratio* | : | About 32 PCT |
| Average tender yield | : | 4.12 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 26, 2024:
| Tender date | : | February 27, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2409 |
| Issue date | : | February 28, 2024 |
| Maturity date | : | May 29, 2024 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$61,385 MN |
| **************************** | ||
| Tender date | : | February 27, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2438 |
| Issue date | : | February 28, 2024 |
| Maturity date | : | August 28, 2024 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$14,000 MN |
Ends/Tuesday, February 20, 2024
Issued at HKT 15:35
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