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 | : | March 26, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2413 |
| Issue date | : | March 27, 2024 |
| Maturity date | : | June 26, 2024 |
| Amount applied | : | HK$125,231 MN |
| Amount allotted | : | HK$60,237 MN |
| Average yield accepted | : | 4.40 PCT |
| Highest yield accepted | : | 4.48 PCT |
| Pro rata ratio* | : | About 38 PCT |
| Average tender yield | : | 4.52 PCT |
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| Tender date | : | March 26, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2442 |
| Issue date | : | March 27, 2024 |
| Maturity date | : | September 25, 2024 |
| Amount applied | : | HK$40,035 MN |
| Amount allotted | : | HK$15,000 MN |
| Average yield accepted | : | 4.34 PCT |
| Highest yield accepted | : | 4.44 PCT |
| Pro rata ratio* | : | About 1 PCT |
| Average tender yield | : | 4.48 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.
Ends/Tuesday, March 26, 2024
Issued at HKT 16:00
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