Exchange Fund Bills tender results
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Exchange Fund Bills tender results:
| Tender date | : | July 25, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2330 |
| Issue date | : | July 26, 2023 |
| Maturity date | : | October 25, 2023 |
| Amount applied | : | HK$115,574 MN |
| Amount allotted | : | HK$51,572 MN |
| Average yield accepted | : | 4.44 PCT |
| Highest yield accepted | : | 4.51 PCT |
| Pro rata ratio* | : | About 4 PCT |
| Average tender yield | : | 4.76 PCT |
| **************************** | ||
| Tender date | : | July 25, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2359 |
| Issue date | : | July 26, 2023 |
| Maturity date | : | January 24, 2024 |
| Amount applied | : | HK$35,352 MN |
| Amount allotted | : | HK$12,600 MN |
| Average yield accepted | : | 4.37 PCT |
| Highest yield accepted | : | 4.40 PCT |
| Pro rata ratio* | : | About 32 PCT |
| Average tender yield | : | 4.45 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 31, 2023:
| Tender date | : | August 1, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2331 |
| Issue date | : | August 2, 2023 |
| Maturity date | : | November 1, 2023 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$53,999 MN |
| **************************** | ||
| Tender date | : | August 1, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2360 |
| Issue date | : | August 2, 2023 |
| Maturity date | : | January 31, 2024 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$13,000 MN |
| **************************** | ||
| Tender date | : | August 1, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | Y2392 |
| Issue date | : | August 2, 2023 |
| Maturity date | : | July 31, 2024 |
| Tenor | : | 364 Days |
| Amount on offer | : | HK$5,000 MN |
Ends/Tuesday, July 25, 2023
Issued at HKT 16:15
Issued at HKT 16:15
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