Hong Kong Monetary Authority

11/28/2023 | Press release | Distributed by Public on 11/28/2023 01:27

Exchange Fund Bills Tender Results

Exchange Fund Bills Tender Results

Press Releases

28 Nov 2023

Exchange Fund Bills Tender Results

Tender date

:

28 November 2023

Paper on offer

:

EF Bills

Issue number

:

Q2348

Issue date

:

29 November 2023

Maturity date

:

28 February 2024

Amount applied

:

HK$143,430 MN

Amount allotted

:

HK$60,335 MN

Average yield accepted

:

5.24 PCT

Highest yield accepted

:

5.32 PCT

Pro rata ratio*

:

About 66 PCT

Average tender yield

:

5.40 PCT

****************************

Tender date

:

28 November 2023

Paper on offer

:

EF Bills

Issue number

:

H2377

Issue date

:

29 November 2023

Maturity date

:

29 May 2024

Amount applied

:

HK$74,750 MN

Amount allotted

:

HK$15,000 MN

Average yield accepted

:

4.93 PCT

Highest yield accepted

:

5.00 PCT

Pro rata ratio*

:

About 13 PCT

Average tender yield

:

5.05 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 - 04 December 2023:

Tender date

:

05 December 2023

Paper on offer

:

EF Bills

Issue number

:

Q2349

Issue date

:

06 December 2023

Maturity date

:

06 March 2024

Tenor

:

91 Days

Amount on offer

:

HK$59,150 MN

****************************

Tender date

:

05 December 2023

Paper on offer

:

EF Bills

Issue number

:

H2378

Issue date

:

06 December 2023

Maturity date

:

05 June 2024

Tenor

:

182 Days

Amount on offer

:

HK$13,000 MN

End/Tuesday, November 28, 2023