Exchange Fund Bills tender results
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Exchange Fund Bills tender results:
| Tender date | : | July 18, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2329 |
| Issue date | : | July 19, 2023 |
| Maturity date | : | October 18, 2023 |
| Amount applied | : | HK$149,510 MN |
| Amount allotted | : | HK$61,672 MN |
| Average yield accepted | : | 4.38 PCT |
| Highest yield accepted | : | 4.47 PCT |
| Pro rata ratio* | : | About 6 PCT |
| Average tender yield | : | 4.90 PCT |
| **************************** | ||
| Tender date | : | July 18, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2358 |
| Issue date | : | July 19, 2023 |
| Maturity date | : | January 17, 2024 |
| Amount applied | : | HK$55,210 MN |
| Amount allotted | : | HK$19,800 MN |
| Average yield accepted | : | 4.30 PCT |
| Highest yield accepted | : | 4.37 PCT |
| Pro rata ratio* | : | About 64 PCT |
| Average tender yield | : | 4.67 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 24, 2023:
| Tender date | : | July 25, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2330 |
| Issue date | : | July 26, 2023 |
| Maturity date | : | October 25, 2023 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$51,572 MN |
| **************************** | ||
| Tender date | : | July 25, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2359 |
| Issue date | : | July 26, 2023 |
| Maturity date | : | January 24, 2024 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$12,600 MN |
Ends/Tuesday, July 18, 2023
Issued at HKT 16:00
Issued at HKT 16:00
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