Exchange Fund Bills tender results
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Exchange Fund Bills tender results:
| Tender date | : | September 5, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2336 |
| Issue date | : | September 6, 2023 |
| Maturity date | : | December 6, 2023 |
| Amount applied | : | HK$128,650 MN |
| Amount allotted | : | HK$57,986 MN |
| Average yield accepted | : | 3.79 PCT |
| Highest yield accepted | : | 3.91 PCT |
| Pro rata ratio* | : | About 33 PCT |
| Average tender yield | : | 4.18 PCT |
| **************************** | ||
| Tender date | : | September 5, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2365 |
| Issue date | : | September 6, 2023 |
| Maturity date | : | March 6, 2024 |
| Amount applied | : | HK$44,138 MN |
| Amount allotted | : | HK$16,000 MN |
| Average yield accepted | : | 4.00 PCT |
| Highest yield accepted | : | 4.05 PCT |
| Pro rata ratio* | : | About 80 PCT |
| Average tender yield | : | 4.16 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 September 11, 2023:
| Tender date | : | September 12, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2337 |
| Issue date | : | September 13, 2023 |
| Maturity date | : | December 13, 2023 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$58,533 MN |
| **************************** | ||
| Tender date | : | September 12, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2366 |
| Issue date | : | September 13, 2023 |
| Maturity date | : | March 13, 2024 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$13,600 MN |
Ends/Tuesday, September 5, 2023
Issued at HKT 15:35
Issued at HKT 15:35
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