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 19, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2447 |
| Issue date | : | November 20, 2024 |
| Maturity date | : | February 19, 2025 |
| Amount applied | : | HK$157,915 MN |
| Amount allotted | : | HK$64,088 MN |
| Average yield accepted | : | 4.01 PCT |
| Highest yield accepted | : | 4.05 PCT |
| Pro rata ratio* | : | About 57 PCT |
| Average tender yield | : | 4.12 PCT |
| **************************** | ||
| Tender date | : | November 19, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2476 |
| Issue date | : | November 20, 2024 |
| Maturity date | : | May 21, 2025 |
| Amount applied | : | HK$35,350 MN |
| Amount allotted | : | HK$15,000 MN |
| Average yield accepted | : | 3.69 PCT |
| Highest yield accepted | : | 3.75 PCT |
| Pro rata ratio* | : | About 11 PCT |
| Average tender yield | : | 3.79 PCT |
| **************************** | ||
| Tender date | : | November 19, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | Y2497 |
| Issue date | : | November 20, 2024 |
| Maturity date | : | November 19, 2025 |
| Amount applied | : | HK$15,100 MN |
| Amount allotted | : | HK$5,000 MN |
| Average yield accepted | : | 3.55 PCT |
| Highest yield accepted | : | 3.62 PCT |
| Pro rata ratio* | : | About 71 PCT |
| Average tender yield | : | 3.68 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 25, 2024:
| Tender date | : | November 26, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2448 |
| Issue date | : | November 27, 2024 |
| Maturity date | : | February 26, 2025 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$64,684 MN |
| **************************** | ||
| Tender date | : | November 26, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2477 |
| Issue date | : | November 27, 2024 |
| Maturity date | : | May 28, 2025 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$15,000 MN |
Ends/Tuesday, November 19, 2024
Issued at HKT 17:48
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