Exchange Fund Bills tender results
**********************************
Exchange Fund Bills tender results:
| Tender date | : | July 23, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2430 |
| Issue date | : | July 24, 2024 |
| Maturity date | : | October 23, 2024 |
| Amount applied | : | HK$153,418 MN |
| Amount allotted | : | HK$60,205 MN |
| Average yield accepted | : | 4.43 PCT |
| Highest yield accepted | : | 4.45 PCT |
| Pro rata ratio* | : | About 88 PCT |
| Average tender yield | : | 4.50 PCT |
| **************************** | ||
| Tender date | : | July 23, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2459 |
| Issue date | : | July 24, 2024 |
| Maturity date | : | January 22, 2025 |
| Amount applied | : | HK$50,200 MN |
| Amount allotted | : | HK$12,600 MN |
| Average yield accepted | : | 4.35 PCT |
| Highest yield accepted | : | 4.37 PCT |
| Pro rata ratio* | : | About 42 PCT |
| Average tender yield | : | 4.43 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.
---------------------------------------------------------
Hong Kong Monetary Authority tenders to be held in the week beginning July 29, 2024:
| Tender date | : | July 30, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2431 |
| Issue date | : | July 31, 2024 |
| Maturity date | : | October 30, 2024 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$59,789 MN |
| **************************** | ||
| Tender date | : | July 30, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2460 |
| Issue date | : | July 31, 2024 |
| Maturity date | : | February 3, 2025 |
| Tenor | : | 187 Days |
| Amount on offer | : | HK$15,000 MN |
| **************************** | ||
| Tender date | : | July 30, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | Y2492 |
| Issue date | : | July 31, 2024 |
| Maturity date | : | July 30, 2025 |
| Tenor | : | 364 Days |
| Amount on offer | : | HK$5,000 MN |
Ends/Tuesday, July 23, 2024
Issued at HKT 15:45
Issued at HKT 15:45
NNNN