Exchange Fund Bills tender results
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Exchange Fund Bills tender results:
| Tender date | : | March 12, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2411 |
| Issue date | : | March 13, 2024 |
| Maturity date | : | June 12, 2024 |
| Amount applied | : | HK$112,732 MN |
| Amount allotted | : | HK$58,766 MN |
| Average yield accepted | : | 4.15 PCT |
| Highest yield accepted | : | 4.24 PCT |
| Pro rata ratio* | : | About 26 PCT |
| Average tender yield | : | 4.27 PCT |
| **************************** | ||
| Tender date | : | March 12, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2440 |
| Issue date | : | March 13, 2024 |
| Maturity date | : | September 11, 2024 |
| Amount applied | : | HK$35,000 MN |
| Amount allotted | : | HK$15,600 MN |
| Average yield accepted | : | 4.06 PCT |
| Highest yield accepted | : | 4.09 PCT |
| Pro rata ratio* | : | About 23 PCT |
| Average tender yield | : | 4.13 PCT |
| **************************** | ||
| Tender date | : | March 12, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | Y2487 |
| Issue date | : | March 13, 2024 |
| Maturity date | : | March 12, 2025 |
| Amount applied | : | HK$11,975 MN |
| Amount allotted | : | HK$3,000 MN |
| Average yield accepted | : | 3.93 PCT |
| Highest yield accepted | : | 4.00 PCT |
| Pro rata ratio* | : | About 6 PCT |
| Average tender yield | : | 4.08 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 March 18, 2024:
| Tender date | : | March 19, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2412 |
| Issue date | : | March 20, 2024 |
| Maturity date | : | June 19, 2024 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$58,203 MN |
| **************************** | ||
| Tender date | : | March 19, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2441 |
| Issue date | : | March 20, 2024 |
| Maturity date | : | September 19, 2024 |
| Tenor | : | 183 Days |
| Amount on offer | : | HK$12,800 MN |
Ends/Tuesday, March 12, 2024
Issued at HKT 15:10
Issued at HKT 15:10
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