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 | : | May 14, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2420 |
| Issue date | : | May 16, 2024 |
| Maturity date | : | August 14, 2024 |
| Amount applied | : | HK$136,600 MN |
| Amount allotted | : | HK$60,967 MN |
| Average yield accepted | : | 4.24 PCT |
| Highest yield accepted | : | 4.28 PCT |
| Pro rata ratio* | : | About 77 PCT |
| Average tender yield | : | 4.34 PCT |
| **************************** | ||
| Tender date | : | May 14, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2449 |
| Issue date | : | May 16, 2024 |
| Maturity date | : | November 13, 2024 |
| Amount applied | : | HK$50,500 MN |
| Amount allotted | : | HK$19,000 MN |
| Average yield accepted | : | 4.25 PCT |
| Highest yield accepted | : | 4.33 PCT |
| Pro rata ratio* | : | About 100 PCT |
| Average tender yield | : | 4.38 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 May 20, 2024:
| Tender date | : | May 21, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2421 |
| Issue date | : | May 22, 2024 |
| Maturity date | : | August 21, 2024 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$62,151 MN |
| **************************** | ||
| Tender date | : | May 21, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2450 |
| Issue date | : | May 22, 2024 |
| Maturity date | : | November 20, 2024 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$15,000 MN |
Ends/Tuesday, May 14, 2024
Issued at HKT 15:25
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