Exchange Fund Bills Tender Results

Press Releases

29 Jan 2019

Exchange Fund Bills Tender Results

Tender date

:

29 January 2019

Paper on offer

:

EF Bills

Issue number

:

Q1905

Issue date

:

30 January 2019

Maturity date

:

02 May 2019

Amount applied

:

HK$99,440 MN

Amount allotted

:

HK$35,297 MN

Average yield accepted

:

1.20 PCT

Highest yield accepted

:

1.23 PCT

Pro rata ratio

:

About 50 PCT

Average tender yield

:

1.27 PCT

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

Tender date

:

29 January 2019

Paper on offer

:

EF Bills

Issue number

:

H1934

Issue date

:

30 January 2019

Maturity date

:

31 July 2019

Amount applied

:

HK$47,040 MN

Amount allotted

:

HK$9,000 MN

Average yield accepted

:

1.37 PCT

Highest yield accepted

:

1.38 PCT

Pro rata ratio

:

About 68 PCT

Average tender yield

:

1.45 PCT

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

Hong Kong Monetary Authority

Tenders to be held in the week beginning – 4 February 2019 :

Tender date

:

04 February 2019

Paper on offer

:

EF Bills

Issue number

:

Q1906

Issue date

:

08 February 2019

Maturity date

:

08 May 2019

Tenor

:

89 Days

Amount on offer

:

HK$40,593 MN

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

Tender date

:

04 February 2019

Paper on offer

:

EF Bills

Issue number

:

H1935

Issue date

:

08 February 2019

Maturity date

:

07 August 2019

Tenor

:

180 Days

Amount on offer

:

HK$11,000 MN

 

End/Tuesday, 29 January, 2019
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Last revision date : 29 January 2019