Exchange Fund Bills tender results
**********************************
Exchange Fund Bills tender results:
| Tender date | : | April 9, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2415 |
| Issue date | : | April 10, 2024 |
| Maturity date | : | July 10, 2024 |
| Amount applied | : | HK$164,650 MN |
| Amount allotted | : | HK$63,968 MN |
| Average yield accepted | : | 4.31 PCT |
| Highest yield accepted | : | 4.36 PCT |
| Pro rata ratio* | : | About 42 PCT |
| Average tender yield | : | 4.42 PCT |
| **************************** | ||
| Tender date | : | April 9, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2444 |
| Issue date | : | April 10, 2024 |
| Maturity date | : | October 9, 2024 |
| Amount applied | : | HK$53,878 MN |
| Amount allotted | : | HK$19,000 MN |
| Average yield accepted | : | 4.30 PCT |
| Highest yield accepted | : | 4.34 PCT |
| Pro rata ratio* | : | About 90 PCT |
| Average tender yield | : | 4.48 PCT |
| **************************** | ||
| Tender date | : | April 9, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | Y2488 |
| Issue date | : | April 10, 2024 |
| Maturity date | : | April 9, 2025 |
| Amount applied | : | HK$16,700 MN |
| Amount allotted | : | HK$4,000 MN |
| Average yield accepted | : | 4.15 PCT |
| Highest yield accepted | : | 4.20 PCT |
| Pro rata ratio* | : | About 50 PCT |
| Average tender yield | : | 4.35 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.
---------------------------------------------------------
Hong Kong Monetary Authority tenders to be held in the week beginning April 15, 2024:
| Tender date | : | April 16, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2416 |
| Issue date | : | April 17, 2024 |
| Maturity date | : | July 17, 2024 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$63,188 MN |
| **************************** | ||
| Tender date | : | April 16, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2445 |
| Issue date | : | April 17, 2024 |
| Maturity date | : | October 16, 2024 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$19,000 MN |
Ends/Tuesday, April 9, 2024
Issued at HKT 15:55
Issued at HKT 15:55
NNNN