Exchange Fund Bills Tender Results

Press Releases

12 Feb 2019

Exchange Fund Bills Tender Results

Tender date

:

12 February 2019

Paper on offer

:

EF Bills

Issue number

:

Q1907

Issue date

:

13 February 2019

Maturity date

:

15 May 2019

Amount applied

:

HK$88,680 MN

Amount allotted

:

HK$44,311 MN

Average yield accepted

:

1.20 PCT

Highest yield accepted

:

1.23 PCT

Pro rata ratio

:

About 89 PCT

Average tender yield

:

1.26 PCT

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

Tender date

:

12 February 2019

Paper on offer

:

EF Bills

Issue number

:

H1936

Issue date

:

13 February 2019

Maturity date

:

14 August 2019

Amount applied

:

HK$42,885 MN

Amount allotted

:

HK$10,000 MN

Average yield accepted

:

1.23 PCT

Highest yield accepted

:

1.25 PCT

Pro rata ratio

:

About 84 PCT

Average tender yield

:

1.36 PCT

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

Hong Kong Monetary Authority

Tenders to be held in the week beginning – 18 February 2019 :

Tender date

:

19 February 2019

Paper on offer

:

EF Bills

Issue number

:

Q1908

Issue date

:

20 February 2019

Maturity date

:

22 May 2019

Tenor

:

91 Days

Amount on offer

:

HK$50,716 MN

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

Tender date

:

19 February 2019

Paper on offer

:

EF Bills

Issue number

:

H1937

Issue date

:

20 February 2019

Maturity date

:

21 August 2019

Tenor

:

182 Days

Amount on offer

:

HK$14,000 MN

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

Tender date

:

19 February 2019

Paper on offer

:

EF Bills

Issue number

:

Y1986

Issue date

:

20 February 2019

Maturity date

:

19 February 2020

Tenor

:

364 Days

Amount on offer

:

HK$1,300 MN

 

End/Tuesday, 12 February, 2019
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Last revision date : 12 February 2019