Exchange Fund Bills Tender Results

Press Releases

04 Feb 2019

Exchange Fund Bills Tender Results

Tender date

:

04 February 2019

Paper on offer

:

EF Bills

Issue number

:

Q1906

Issue date

:

08 February 2019

Maturity date

:

08 May 2019

Amount applied

:

HK$85,155 MN

Amount allotted

:

HK$40,593 MN

Average yield accepted

:

1.17 PCT

Highest yield accepted

:

1.23 PCT

Pro rata ratio

:

About 51 PCT

Average tender yield

:

1.23 PCT

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

Tender date

:

04 February 2019

Paper on offer

:

EF Bills

Issue number

:

H1935

Issue date

:

08 February 2019

Maturity date

:

07 August 2019

Amount applied

:

HK$50,550 MN

Amount allotted

:

HK$11,000 MN

Average yield accepted

:

1.29 PCT

Highest yield accepted

:

1.31 PCT

Pro rata ratio

:

About 68 PCT

Average tender yield

:

1.39 PCT

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

Hong Kong Monetary Authority

Tenders to be held in the week beginning – 11 February 2019 :

Tender date

:

12 February 2019

Paper on offer

:

EF Bills

Issue number

:

Q1907

Issue date

:

13 February 2019

Maturity date

:

15 May 2019

Tenor

:

91 Days

Amount on offer

:

HK$44,311 MN

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

Tender date

:

12 February 2019

Paper on offer

:

EF Bills

Issue number

:

H1936

Issue date

:

13 February 2019

Maturity date

:

14 August 2019

Tenor

:

182 Days

Amount on offer

:

HK$10,000 MN

 

End/Monday, 04 February, 2019
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Last revision date : 04 February 2019