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 | : | November 28, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2348 |
| Issue date | : | November 29, 2023 |
| Maturity date | : | February 28, 2024 |
| Amount applied | : | HK$143,430 MN |
| Amount allotted | : | HK$60,335 MN |
| Average yield accepted | : | 5.24 PCT |
| Highest yield accepted | : | 5.32 PCT |
| Pro rata ratio* | : | About 66 PCT |
| Average tender yield | : | 5.40 PCT |
| **************************** | ||
| Tender date | : | November 28, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2377 |
| Issue date | : | November 29, 2023 |
| Maturity date | : | May 29, 2024 |
| Amount applied | : | HK$74,750 MN |
| Amount allotted | : | HK$15,000 MN |
| Average yield accepted | : | 4.93 PCT |
| Highest yield accepted | : | 5.00 PCT |
| Pro rata ratio* | : | About 13 PCT |
| Average tender yield | : | 5.05 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 December 4, 2023:
| Tender date | : | December 5, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2349 |
| Issue date | : | December 6, 2023 |
| Maturity date | : | March 6, 2024 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$59,150 MN |
| **************************** | ||
| Tender date | : | December 5, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2378 |
| Issue date | : | December 6, 2023 |
| Maturity date | : | June 5, 2024 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$13,000 MN |
Ends/Tuesday, November 28, 2023
Issued at HKT 15:35
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