Exchange Fund Bills Tender Results

Press Releases

22 Jan 2019

Exchange Fund Bills Tender Results

Tender date

:

22 January 2019

Paper on offer

:

EF Bills

Issue number

:

Q1904

Issue date

:

23 January 2019

Maturity date

:

24 April 2019

Amount applied

:

HK$124,810 MN

Amount allotted

:

HK$58,466 MN

Average yield accepted

:

1.32 PCT

Highest yield accepted

:

1.38 PCT

Pro rata ratio

:

About 95 PCT

Average tender yield

:

1.40 PCT

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

Tender date

:

22 January 2019

Paper on offer

:

EF Bills

Issue number

:

H1933

Issue date

:

23 January 2019

Maturity date

:

24 July 2019

Amount applied

:

HK$58,000 MN

Amount allotted

:

HK$17,000 MN

Average yield accepted

:

1.49 PCT

Highest yield accepted

:

1.50 PCT

Pro rata ratio

:

About 74 PCT

Average tender yield

:

1.56 PCT

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

Tender date

:

22 January 2019

Paper on offer

:

EF Bills

Issue number

:

Y1985

Issue date

:

23 January 2019

Maturity date

:

22 January 2020

Amount applied

:

HK$23,450 MN

Amount allotted

:

HK$5,000 MN

Average yield accepted

:

1.67 PCT

Highest yield accepted

:

1.68 PCT

Pro rata ratio

:

About 47 PCT

Average tender yield

:

1.77 PCT

 

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

Hong Kong Monetary Authority

Tenders to be held in the week beginning – 28 January 2019:

Tender date

:

29 January 2019

Paper on offer

:

EF Bills

Issue number

:

Q1905

Issue date

:

30 January 2019

Maturity date

:

02 May 2019

Tenor

:

92 Days

Amount on offer

:

HK$35,297 MN

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

Tender date

:

29 January 2019

Paper on offer

:

EF Bills

Issue number

:

H1934

Issue date

:

30 January 2019

Maturity date

:

31 July 2019

Tenor

:

182 Days

Amount on offer

:

HK$9,000 MN

 

 

End/Tuesday, 22 January, 2019
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Last revision date : 22 January 2019