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 | : | November 26, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2448 |
| Issue date | : | November 27, 2024 |
| Maturity date | : | February 26, 2025 |
| Amount applied | : | HK$156,600 MN |
| Amount allotted | : | HK$64,684 MN |
| Average yield accepted | : | 4.04 PCT |
| Highest yield accepted | : | 4.09 PCT |
| Pro rata ratio* | : | About 64 PCT |
| Average tender yield | : | 4.21 PCT |
| ********************************************************** | ||
| Tender date | : | November 26, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2477 |
| Issue date | : | November 27, 2024 |
| Maturity date | : | May 28, 2025 |
| Amount applied | : | HK$41,350 MN |
| Amount allotted | : | HK$15,000 MN |
| Average yield accepted | : | 3.79 PCT |
| Highest yield accepted | : | 3.83 PCT |
| Pro rata ratio* | : | About 72 PCT |
| Average tender yield | : | 3.89 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 December 2, 2024:
| Tender date | : | December 3, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2449 |
| Issue date | : | December 4, 2024 |
| Maturity date | : | March 5, 2025 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$63,072 MN |
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| Tender date | : | December 3, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2478 |
| Issue date | : | December 4, 2024 |
| Maturity date | : | June 4, 2025 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$13,000 MN |
| ********************************************************** | ||
| Tender date | : | December 6, 2024 |
| Paper on offer | : | EF Bills |
| Issue number | : | M2408 |
| Issue date | : | December 9, 2024 |
| Maturity date | : | January 8, 2025 |
| Tenor | : | 30 Days |
| Amount on offer | : | HK$800 MN |
Ends/Tuesday, November 26, 2024
Issued at HKT 16:30
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