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 | : | May 21, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2421 |
| Issue date | : | May 22, 2024 |
| Maturity date | : | August 21, 2024 |
| Amount applied | : | HK$128,400 MN |
| Amount allotted | : | HK$62,151 MN |
| Average yield accepted | : | 4.40 PCT |
| Highest yield accepted | : | 4.50 PCT |
| Pro rata ratio* | : | About 37 PCT |
| Average tender yield | : | 4.56 PCT |
| **************************** | ||
| Tender date | : | May 21, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2450 |
| Issue date | : | May 22, 2024 |
| Maturity date | : | November 20, 2024 |
| Amount applied | : | HK$45,383 MN |
| Amount allotted | : | HK$15,000 MN |
| Average yield accepted | : | 4.34 PCT |
| Highest yield accepted | : | 4.41 PCT |
| Pro rata ratio* | : | About 81 PCT |
| Average tender yield | : | 4.47 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 May 27, 2024:
| Tender date | : | May 28, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2422 |
| Issue date | : | May 29, 2024 |
| Maturity date | : | August 28, 2024 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$62,488 MN |
| **************************** | ||
| Tender date | : | May 28, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2451 |
| Issue date | : | May 29, 2024 |
| Maturity date | : | November 27, 2024 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$15,000 MN |
| **************************** | ||
| Tender date | : | May 31, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | M2406 |
| Issue date | : | June 3, 2024 |
| Maturity date | : | July 3, 2024 |
| Tenor | : | 30 Days |
| Amount on offer | : | HK$800 MN |
Ends/Tuesday, May 21, 2024
Issued at HKT 15:58
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