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 | : | October 29, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2444 |
| Issue date | : | October 30, 2024 |
| Maturity date | : | February 3, 2025 |
| Amount applied | : | HK$122,545 MN |
| Amount allotted | : | HK$60,721 MN |
| Average yield accepted | : | 3.85 PCT |
| Highest yield accepted | : | 3.95 PCT |
| Pro rata ratio* | : | About 40 PCT |
| Average tender yield | : | 4.00 PCT |
| **************************** | ||
| Tender date | : | October 29, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2473 |
| Issue date | : | October 30, 2024 |
| Maturity date | : | April 30, 2025 |
| Amount applied | : | HK$39,570 MN |
| Amount allotted | : | HK$15,000 MN |
| Average yield accepted | : | 3.54 PCT |
| Highest yield accepted | : | 3.61 PCT |
| Pro rata ratio* | : | About 49 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 4, 2024:
| Tender date | : | November 5, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2445 |
| Issue date | : | November 6, 2024 |
| Maturity date | : | February 5, 2025 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$61,099 MN |
| **************************** | ||
| Tender date | : | November 5, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2474 |
| Issue date | : | November 6, 2024 |
| Maturity date | : | May 7, 2025 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$17,000 MN |
Ends/Tuesday, October 29, 2024
Issued at HKT 15:35
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