Exchange Fund Bills tender results
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Exchange Fund Bills tender results:
| Tender date | : | December 12, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2350 |
| Issue date | : | December 13, 2023 |
| Maturity date | : | March 13, 2024 |
| Amount applied | : | HK$167,536 MN |
| Amount allotted | : | HK$59,543 MN |
| Average yield accepted | : | 4.70 PCT |
| Highest yield accepted | : | 4.73 PCT |
| Pro rata ratio* | : | About 93 PCT |
| Average tender yield | : | 4.82 PCT |
| **************************** | ||
| Tender date | : | December 12, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2379 |
| Issue date | : | December 13, 2023 |
| Maturity date | : | June 12, 2024 |
| Amount applied | : | HK$62,133 MN |
| Amount allotted | : | HK$14,000 MN |
| Average yield accepted | : | 4.55 PCT |
| Highest yield accepted | : | 4.57 PCT |
| Pro rata ratio* | : | About 85 PCT |
| Average tender yield | : | 4.63 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 18, 2023:
| Tender date | : | December 19, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2351 |
| Issue date | : | December 20, 2023 |
| Maturity date | : | March 20, 2024 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$57,180 MN |
| **************************** | ||
| Tender date | : | December 19, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2380 |
| Issue date | : | December 20, 2023 |
| Maturity date | : | June 19, 2024 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$13,000 MN |
| **************************** | ||
| Tender date | : | December 19, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | Y2398 |
| Issue date | : | December 20, 2023 |
| Maturity date | : | December 18, 2024 |
| Tenor | : | 364 Days |
| Amount on offer | : | HK$2,100 MN |
Ends/Tuesday, December 12, 2023
Issued at HKT 15:45
Issued at HKT 15:45
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