Exchange Fund Bills tender results

image_pdfimage_print

The following is issued on behalf of the Hong Kong Monetary Authority:

     Exchange Fund Bills tender results:
 

Tender date : 23 April 2024
Paper on offer : EF Bills
Issue number : Q2417
Issue date : 24 April 2024
Maturity date : 24 July 2024
Amount applied : HK$164,600 MN
Amount allotted : HK$59,076 MN
Average yield accepted : 4.12 PCT
Highest yield accepted : 4.19 PCT
Pro rata ratio* : About 26 PCT
Average tender yield : 4.23 PCT
****************************
Tender date : 23 April 2024
Paper on offer : EF Bills
Issue number : H2446
Issue date : 24 April 2024
Maturity date : 23 October 2024
Amount applied : HK$40,764 MN
Amount allotted : HK$12,000 MN
Average yield accepted : 4.21 PCT
Highest yield accepted : 4.25 PCT
Pro rata ratio* : About 13 PCT
Average tender yield : 4.33 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 April 29, 2024:
 

Tender date : 30 April 2024
Paper on offer : EF Bills
Issue number : Q2418
Issue date : 2 May 2024
Maturity date : 31 July 2024
Tenor : 90 Days
Amount on offer : HK$58,864 MN
****************************
Tender date : 30 April 2024
Paper on offer : EF Bills
Issue number : H2447
Issue date : 2 May 2024
Maturity date : 30 October 2024
Tenor : 181 Days
Amount on offer : HK$15,000 MN

Leave a Reply

Your email address will not be published.