Exchange Fund Bills tender results
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Exchange Fund Bills tender results:
| Tender date | : | January 14, 2025 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2503 |
| Issue date | : | January 15, 2025 |
| Maturity date | : | April 16, 2025 |
| Amount applied | : | HK$184,490 MN |
| Amount allotted | : | HK$66,259 MN |
| Average yield accepted | : | 3.72 PCT |
| Highest yield accepted | : | 3.75 PCT |
| Pro rata ratio* | : | About 65 PCT |
| Average tender yield | : | 3.85 PCT |
| **************************** | ||
| Tender date | : | January 14, 2025 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2532 |
| Issue date | : | January 15, 2025 |
| Maturity date | : | July 16, 2025 |
| Amount applied | : | HK$46,450 MN |
| Amount allotted | : | HK$19,800 MN |
| Average yield accepted | : | 3.61 PCT |
| Highest yield accepted | : | 3.65 PCT |
| Pro rata ratio* | : | About 28 PCT |
| Average tender yield | : | 3.70 PCT |
| **************************** | ||
| Tender date | : | January 14, 2025 |
| Paper on offer | : | EF Bills |
| Issue number | : | Y2585 |
| Issue date | : | January 15, 2025 |
| Maturity date | : | January 14, 2026 |
| Amount applied | : | HK$14,650 MN |
| Amount allotted | : | HK$5,000 MN |
| Average yield accepted | : | 3.59 PCT |
| Highest yield accepted | : | 3.65 PCT |
| Pro rata ratio* | : | About 73 PCT |
| Average tender yield | : | 3.72 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 January 20, 2025:
| Tender date | : | January 21, 2025 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2504 |
| Issue date | : | January 22, 2025 |
| Maturity date | : | April 23, 2025 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$62,276 MN |
| **************************** | ||
| Tender date | : | January 21, 2025 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2533 |
| Issue date | : | January 22, 2025 |
| Maturity date | : | July 23, 2025 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$12,600 MN |
Ends/Tuesday, January 14, 2025
Issued at HKT 17:00
Issued at HKT 17:00
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