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 | : | July 4, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | M2314 |
| Issue date | : | July 5, 2023 |
| Maturity date | : | August 2, 2023 |
| Amount applied | : | HK$11,945 MN |
| Amount allotted | : | HK$2,000 MN |
| Average yield accepted | : | 4.32 PCT |
| Highest yield accepted | : | 4.35 PCT |
| Pro rata ratio* | : | About 3 PCT |
| Average tender yield | : | 4.51 PCT |
| **************************** | ||
| Tender date | : | July 4, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2327 |
| Issue date | : | July 5, 2023 |
| Maturity date | : | October 4, 2023 |
| Amount applied | : | HK$151,924 MN |
| Amount allotted | : | HK$65,162 MN |
| Average yield accepted | : | 4.22 PCT |
| Highest yield accepted | : | 4.27 PCT |
| Pro rata ratio* | : | About 70 PCT |
| Average tender yield | : | 4.63 PCT |
| **************************** | ||
| Tender date | : | July 4, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2356 |
| Issue date | : | July 5, 2023 |
| Maturity date | : | January 3, 2024 |
| Amount applied | : | HK$71,450 MN |
| Amount allotted | : | HK$18,800 MN |
| Average yield accepted | : | 4.19 PCT |
| Highest yield accepted | : | 4.23 PCT |
| Pro rata ratio* | : | About 25 PCT |
| Average tender yield | : | 4.32 PCT |
| **************************** | ||
| Tender date | : | July 4, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | Y2391 |
| Issue date | : | July 5, 2023 |
| Maturity date | : | July 3, 2024 |
| Amount applied | : | HK$22,300 MN |
| Amount allotted | : | HK$5,000 MN |
| Average yield accepted | : | 4.25 PCT |
| Highest yield accepted | : | 4.28 PCT |
| Pro rata ratio* | : | About 62 PCT |
| Average tender yield | : | 4.39 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 July 10, 2023:
| Tender date | : | July 11, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | M2315 |
| Issue date | : | July 12, 2023 |
| Maturity date | : | August 9, 2023 |
| Tenor | : | 28 Days |
| Amount on offer | : | HK$2,000 MN |
| **************************** | ||
| Tender date | : | July 11, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2328 |
| Issue date | : | July 12, 2023 |
| Maturity date | : | October 11, 2023 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$65,561 MN |
| **************************** | ||
| Tender date | : | July 11, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2357 |
| Issue date | : | July 12, 2023 |
| Maturity date | : | January 10, 2024 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$19,000 MN |
Ends/Tuesday, July 4, 2023
Issued at HKT 16:22
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