Exchange Fund Bills tender results
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Exchange Fund Bills tender results:
| Tender date | : | October 31, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2344 |
| Issue date | : | November 1, 2023 |
| Maturity date | : | January 31, 2024 |
| Amount applied | : | HK$135,210 MN |
| Amount allotted | : | HK$57,155 MN |
| Average yield accepted | : | 4.90 PCT |
| Highest yield accepted | : | 4.94 PCT |
| Pro rata ratio* | : | About 83 PCT |
| Average tender yield | : | 5.07 PCT |
| **************************** | ||
| Tender date | : | October 31, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2373 |
| Issue date | : | November 1, 2023 |
| Maturity date | : | May 2, 2024 |
| Amount applied | : | HK$51,550 MN |
| Amount allotted | : | HK$15,000 MN |
| Average yield accepted | : | 4.70 PCT |
| Highest yield accepted | : | 4.72 PCT |
| Pro rata ratio* | : | About 5 PCT |
| Average tender yield | : | 4.83 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 November 6, 2023:
| Tender date | : | November 7, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | M2320 |
| Issue date | : | November 8, 2023 |
| Maturity date | : | December 6, 2023 |
| Tenor | : | 28 Days |
| Amount on offer | : | HK$2,000 MN |
| **************************** | ||
| Tender date | : | November 7, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2345 |
| Issue date | : | November 8, 2023 |
| Maturity date | : | February 7, 2024 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$57,270 MN |
| **************************** | ||
| Tender date | : | November 7, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2374 |
| Issue date | : | November 8, 2023 |
| Maturity date | : | May 8, 2024 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$17,000 MN |
Ends/Tuesday, October 31, 2023
Issued at HKT 16:05
Issued at HKT 16:05
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