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Hong Kong – Exchange Fund Bills tender results

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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 : May 23, 2023
Paper on offer : EF Bills
Issue number : M2311
Issue date : May 24, 2023
Maturity date : June 21, 2023
Amount applied : HK$13,150 MN
Amount allotted : HK2,000 MN
Average yield accepted : 4.31 PCT
Highest yield accepted : 4.35 PCT
Pro rata ratio* : About 8 PCT
Average tender yield : 4.45 PCT
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Tender date : May 23, 2023
Paper on offer : EF Bills
Issue number : Q2321
Issue date : May 24, 2023
Maturity date : August 23, 2023
Amount applied : HK$131,335 MN
Amount allotted : HK$57,682 MN
Average yield accepted : 4.24 PCT
Highest yield accepted : 4.29 PCT
Pro rata ratio* : About 76 PCT
Average tender yield : 4.40 PCT
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Tender date : May 23, 2023
Paper on offer : EF Bills
Issue number : H2350
Issue date : May 24, 2023
Maturity date : November 22, 2023
Amount applied : HK$52,102 MN
Amount allotted : HK$15,000 MN
Average yield accepted : 4.22 PCT
Highest yield accepted : 4.27 PCT
Pro rata ratio* : About 44 PCT
Average tender yield : 4.35 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 May 29, 2023:
 

Tender date : May 30,2023
Paper on offer : EF Bills
Issue number : Q2322
Issue date : May 31, 2023
Maturity date : August 30, 2023
Tenor : 91 Days
Amount on offer : HK$59,871 MN
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Tender date : May 30, 2023
Paper on offer : EF Bills
Issue number : H2351
Issue date : May 31, 2023
Maturity date : November 29, 2023
Tenor : 182 Days
Amount on offer : HK$15,000 MN
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Tender date : June 2, 2023
Paper on offer : EF Bills
Issue number : M2312
Issue date : June 5, 2023
Maturity date : June 28, 2023
Tenor : 23 Days
Amount on offer : HK$800 MN

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