Exchange Fund Bills Tender Results

Press Releases

15 Jan 2019

Exchange Fund Bills Tender Results

Tender date

:

15 January 2019

Paper on offer

:

EF Bills

Issue number

:

Q1903

Issue date

:

16 January 2019

Maturity date

:

17 April 2019

Amount applied

:

HK$138,305 MN

Amount allotted

:

HK$59,186 MN

Average yield accepted

:

1.32 PCT

Highest yield accepted

:

1.35 PCT

Pro rata ratio

:

About 57 PCT

Average tender yield

:

1.38 PCT

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

Tender date

:

15 January 2019

Paper on offer

:

EF Bills

Issue number

:

H1932

Issue date

:

16 January 2019

Maturity date

:

17 July 2019

Amount applied

:

HK$57,965 MN

Amount allotted

:

HK$18,000 MN

Average yield accepted

:

1.53 PCT

Highest yield accepted

:

1.55 PCT

Pro rata ratio

:

About 87 PCT

Average tender yield

:

1.64 PCT

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

Hong Kong Monetary Authority

Tenders to be held in the week beginning – 21 January 2019 :

Tender date

:

22 January 2019

Paper on offer

:

EF Bills

Issue number

:

Q1904

Issue date

:

23 January 2019

Maturity date

:

24 April 2019

Tenor

:

91 Days

Amount on offer

:

HK$58,466 MN

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

Tender date

:

22 January 2019

Paper on offer

:

EF Bills

Issue number

:

H1933

Issue date

:

23 January 2019

Maturity date

:

24 July 2019

Tenor

:

182 Days

Amount on offer

:

HK$17,000 MN

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

Tender date

:

22 January 2019

Paper on offer

:

EF Bills

Issue number

:

Y1985

Issue date

:

23 January 2019

Maturity date

:

22 January 2020

Tenor

:

364 Days

Amount on offer

:

HK$5,000 MN

 

End/Tuesday, 15 January, 2019
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Last revision date : 15 January 2019