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 | : | June 4, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2423 |
| Issue date | : | June 5, 2024 |
| Maturity date | : | September 4, 2024 |
| Amount applied | : | HK$144,884 MN |
| Amount allotted | : | HK$61,104 MN |
| Average yield accepted | : | 4.38 PCT |
| Highest yield accepted | : | 4.44 PCT |
| Pro rata ratio* | : | About 32 PCT |
| Average tender yield | : | 4.51 PCT |
| **************************** | ||
| Tender date | : | June 4, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2452 |
| Issue date | : | June 5, 2024 |
| Maturity date | : | December 4, 2024 |
| Amount applied | : | HK$51,860 MN |
| Amount allotted | : | HK$13,000 MN |
| Average yield accepted | : | 4.27 PCT |
| Highest yield accepted | : | 4.29 PCT |
| Pro rata ratio* | : | About 92 PCT |
| Average tender yield | : | 4.39 PCT |
| **************************** | ||
| Tender date | : | June 4, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | Y2490 |
| Issue date | : | June 5, 2024 |
| Maturity date | : | June 4, 2025 |
| Amount applied | : | HK$17,565 MN |
| Amount allotted | : | HK$3,000 MN |
| Average yield accepted | : | 4.28 PCT |
| Highest yield accepted | : | 4.32 PCT |
| Pro rata ratio* | : | About 85 PCT |
| Average tender yield | : | 4.40 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 June 10, 2024:
| Tender date | : | June 11, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2424 |
| Issue date | : | June 12, 2024 |
| Maturity date | : | September 11, 2024 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$59,823 MN |
| **************************** | ||
| Tender date | : | June 11, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2453 |
| Issue date | : | June 12, 2024 |
| Maturity date | : | December 11, 2024 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$14,000 MN |
Ends/Tuesday, June 4, 2024
Issued at HKT 14:50
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