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 | : | April 2, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2414 |
| Issue date | : | April 3, 2024 |
| Maturity date | : | July 3, 2024 |
| Amount applied | : | HK$122,730 MN |
| Amount allotted | : | HK$63,527 MN |
| Average yield accepted | : | 4.31 PCT |
| Highest yield accepted | : | 4.40 PCT |
| Pro rata ratio* | : | About 78 PCT |
| Average tender yield | : | 4.44 PCT |
| **************************** | ||
| Tender date | : | April 2, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2443 |
| Issue date | : | April 3, 2024 |
| Maturity date | : | October 2, 2024 |
| Amount applied | : | HK$44,736 MN |
| Amount allotted | : | HK$20,000 MN |
| Average yield accepted | : | 4.25 PCT |
| Highest yield accepted | : | 4.38 PCT |
| Pro rata ratio* | : | About 76 PCT |
| Average tender yield | : | 4.45 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 April 8, 2024:
| Tender date | : | April 9, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2415 |
| Issue date | : | April 10, 2024 |
| Maturity date | : | July 10, 2024 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$63,968 MN |
| **************************** | ||
| Tender date | : | April 9, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2444 |
| Issue date | : | April 10, 2024 |
| Maturity date | : | October 9, 2024 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$19,000 MN |
| **************************** | ||
| Tender date | : | April 9, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | Y2488 |
| Issue date | : | April 10, 2024 |
| Maturity date | : | April 9, 2025 |
| Tenor | : | 364 Days |
| Amount on offer | : | HK$4,000 MN |
Ends/Tuesday, April 2, 2024
Issued at HKT 15:35
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