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Exchange Fund Bills Tender Results
14 Nov 2023
Exchange Fund Bills Tender Results
*“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 – 20 November 2023:
End/Tuesday, November 14, 2023
Exchange Fund Bills Tender Results
| Tender date | : | 14 November 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | M2321 |
| Issue date | : | 15 November 2023 |
| Maturity date | : | 13 December 2023 |
| Amount applied | : | HK$4,650 MN |
| Amount allotted | : | HK$2,000 MN |
| Average yield accepted | : | 4.79 PCT |
| Highest yield accepted | : | 4.80 PCT |
| Pro rata ratio* | : | About 65 PCT |
| Average tender yield | : | 4.84 PCT |
| **************************** | ||
| Tender date | : | 14 November 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2346 |
| Issue date | : | 15 November 2023 |
| Maturity date | : | 14 February 2024 |
| Amount applied | : | HK$138,050 MN |
| Amount allotted | : | HK$60,740 MN |
| Average yield accepted | : | 5.00 PCT |
| Highest yield accepted | : | 5.05 PCT |
| Pro rata ratio* | : | About 96 PCT |
| Average tender yield | : | 5.12 PCT |
| **************************** | ||
| Tender date | : | 14 November 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2375 |
| Issue date | : | 15 November 2023 |
| Maturity date | : | 16 May 2024 |
| Amount applied | : | HK$60,383 MN |
| Amount allotted | : | HK$19,000 MN |
| Average yield accepted | : | 4.84 PCT |
| Highest yield accepted | : | 4.86 PCT |
| Pro rata ratio* | : | About 56 PCT |
| Average tender yield | : | 4.92 PCT |
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Hong Kong Monetary Authority
Tenders to be held in the week beginning – 20 November 2023:
| Tender date | : | 21 November 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2347 |
| Issue date | : | 22 November 2023 |
| Maturity date | : | 21 February 2024 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$60,088 MN |
| **************************** | ||
| Tender date | : | 21 November 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2376 |
| Issue date | : | 22 November 2023 |
| Maturity date | : | 22 May 2024 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$15,000 MN |
| **************************** | ||
| Tender date | : | 21 November 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | Y2397 |
| Issue date | : | 22 November 2023 |
| Maturity date | : | 20 November 2024 |
| Tenor | : | 364 Days |
| Amount on offer | : | HK$5,000 MN |
End/Tuesday, November 14, 2023
Source: Hong Kong Monetary Authority
