Exchange Fund Bills tender results
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Exchange Fund Bills tender results:
| Tender date | : | August 22, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2334 |
| Issue date | : | August 23, 2023 |
| Maturity date | : | November 22, 2023 |
| Amount applied | : | HK$167,654 MN |
| Amount allotted | : | HK$58,873 MN |
| Average yield accepted | : | 4.25 PCT |
| Highest yield accepted | : | 4.28 PCT |
| Pro rata ratio* | : | About 14 PCT |
| Average tender yield | : | 4.41 PCT |
| **************************** | ||
| Tender date | : | August 22, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2363 |
| Issue date | : | August 23, 2023 |
| Maturity date | : | February 21, 2024 |
| Amount applied | : | HK$46,993 MN |
| Amount allotted | : | HK$13,000 MN |
| Average yield accepted | : | 4.33 PCT |
| Highest yield accepted | : | 4.35 PCT |
| Pro rata ratio* | : | About 83 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 August 28, 2023:
| Tender date | : | August 29, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2335 |
| Issue date | : | August 30, 2023 |
| Maturity date | : | November 29, 2023 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$58,900 MN |
| **************************** | ||
| Tender date | : | August 29, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2364 |
| Issue date | : | August 30, 2023 |
| Maturity date | : | February 28, 2024 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$14,000 MN |
| **************************** | ||
| Tender date | : | August 29, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | Y2394 |
| Issue date | : | August 30, 2023 |
| Maturity date | : | August 28, 2024 |
| Tenor | : | 364 Days |
| Amount on offer | : | HK$5,000 MN |
Ends/Tuesday, August 22, 2023
Issued at HKT 16:05
Issued at HKT 16:05
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