Exchange Fund Bills Tender Results

Press Releases

08 Jan 2019

Exchange Fund Bills Tender Results

Tender date

:

08 January 2019

Paper on offer

:

EF Bills

Issue number

:

Q1902

Issue date

:

09 January 2019

Maturity date

:

10 April 2019

Amount applied

:

HK$156,965 MN

Amount allotted

:

HK$57,413 MN

Average yield accepted

:

1.67 PCT

Highest yield accepted

:

1.69 PCT

Pro rata ratio

:

About 55 PCT

Average tender yield

:

1.73 PCT

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

Tender date

:

08 January 2019

Paper on offer

:

EF Bills

Issue number

:

H1931

Issue date

:

09 January 2019

Maturity date

:

10 July 2019

Amount applied

:

HK$56,200 MN

Amount allotted

:

HK$18,000 MN

Average yield accepted

:

1.69 PCT

Highest yield accepted

:

1.72 PCT

Pro rata ratio

:

About 35 PCT

Average tender yield

:

1.79 PCT

---------------------------------------------------------

Hong Kong Monetary Authority

Tenders to be held in the week beginning – 14 January 2019 :

Tender date

:

15 January 2019

Paper on offer

:

EF Bills

Issue number

:

Q1903

Issue date

:

16 January 2019

Maturity date

:

17 April 2019

Tenor

:

91 Days

Amount on offer

:

HK$59,186 MN

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

Tender date

:

15 January 2019

Paper on offer

:

EF Bills

Issue number

:

H1932

Issue date

:

16 January 2019

Maturity date

:

17 July 2019

Tenor

:

182 Days

Amount on offer

:

HK$18,000 MN

 

End/Tuesday, 08 January, 2019
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Last revision date : 08 January 2019