Go to main content
 
Exchange Fund Bills tender results
**********************************
The following is issued on behalf of the Hong Kong Monetary Authority:

     Exchange Fund Bills tender results:
 
Tender date : May 2, 2023
Paper on offer : EF Bills
Issue number : Q2318
Issue date : May 3, 2023
Maturity date : August 2, 2023
Amount applied : HK$137,805 MN
Amount allotted : HK$53,166 MN
Average yield accepted : 3.22 PCT
Highest yield accepted : 3.27 PCT
Pro rata ratio* : About 95 PCT
Average tender yield : 3.40 PCT
****************************
Tender date : May 2, 2023
Paper on offer : EF Bills
Issue number : H2347
Issue date : May 3, 2023
Maturity date : November 1, 2023
Amount applied : HK$58,065 MN
Amount allotted : HK$15,000 MN
Average yield accepted : 3.33 PCT
Highest yield accepted : 3.38 PCT
Pro rata ratio* : About 31 PCT
Average tender yield : 3.54 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 May 8, 2023:
 
Tender date : May 9, 2023
Paper on offer : EF Bills
Issue number : Q2319
Issue date : May 10, 2023
Maturity date : August 9, 2023
Tenor : 91 Days
Amount on offer : HK$55,120 MN
****************************
Tender date : May 9, 2023
Paper on offer : EF Bills
Issue number : H2348
Issue date : May 10, 2023
Maturity date : November 8, 2023
Tenor : 182 Days
Amount on offer : HK$17,000 MN
****************************
Tender date : May 9, 2023
Paper on offer : EF Bills
Issue number : Y2389
Issue date : May 10, 2023
Maturity date : May 8, 2024
Tenor : 364 Days
Amount on offer : HK$3,000 MN

 
Ends/Tuesday, May 2, 2023
Issued at HKT 16:05
NNNN
Today's Press Releases