Exchange Fund Bills tender results
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Exchange Fund Bills tender results:
| Tender date | : | July 11, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | M2315 |
| Issue date | : | July 12, 2023 |
| Maturity date | : | August 9, 2023 |
| Amount applied | : | HK$10,255 MN |
| Amount allotted | : | HK$2,000 MN |
| Average yield accepted | : | 4.34 PCT |
| Highest yield accepted | : | 4.36 PCT |
| Pro rata ratio* | : | About 72 PCT |
| Average tender yield | : | 4.49 PCT |
| **************************** | ||
| Tender date | : | July 11, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2328 |
| Issue date | : | July 12, 2023 |
| Maturity date | : | October 11, 2023 |
| Amount applied | : | HK$159,920 MN |
| Amount allotted | : | HK$65,561 MN |
| Average yield accepted | : | 4.28 PCT |
| Highest yield accepted | : | 4.35 PCT |
| Pro rata ratio* | : | About 17 PCT |
| Average tender yield | : | 4.77 PCT |
| **************************** | ||
| Tender date | : | July 11, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2357 |
| Issue date | : | July 12, 2023 |
| Maturity date | : | January 10, 2024 |
| Amount applied | : | HK$67,100 MN |
| Amount allotted | : | HK$19,000 MN |
| Average yield accepted | : | 4.24 PCT |
| Highest yield accepted | : | 4.29 PCT |
| Pro rata ratio* | : | About 30 PCT |
| Average tender yield | : | 4.44 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 July 17, 2023:
| Tender date | : | July 18, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2329 |
| Issue date | : | July 19, 2023 |
| Maturity date | : | October 18, 2023 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$61,672 MN |
| **************************** | ||
| Tender date | : | July 18, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2358 |
| Issue date | : | July 19, 2023 |
| Maturity date | : | January 17, 2024 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$19,800 MN |
Ends/Tuesday, July 11, 2023
Issued at HKT 17:55
Issued at HKT 17:55
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