Exchange Fund Bills Tender Results

Press Releases

19 Feb 2019

Exchange Fund Bills Tender Results

Tender date

:

19 February 2019

Paper on offer

:

EF Bills

Issue number

:

Q1908

Issue date

:

20 February 2019

Maturity date

:

22 May 2019

Amount applied

:

HK$112,850 MN

Amount allotted

:

HK$50,716 MN

Average yield accepted

:

1.19 PCT

Highest yield accepted

:

1.21 PCT

Pro rata ratio

:

About 60 PCT

Average tender yield

:

1.23 PCT

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

Tender date

:

19 February 2019

Paper on offer

:

EF Bills

Issue number

:

H1937

Issue date

:

20 February 2019

Maturity date

:

21 August 2019

Amount applied

:

HK$42,320 MN

Amount allotted

:

HK$14,000 MN

Average yield accepted

:

1.26 PCT

Highest yield accepted

:

1.28 PCT

Pro rata ratio

:

About 31 PCT

Average tender yield

:

1.36 PCT

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

Tender date

:

19 February 2019

Paper on offer

:

EF Bills

Issue number

:

Y1986

Issue date

:

20 February 2019

Maturity date

:

19 February 2020

Amount applied

:

HK$23,737 MN

Amount allotted

:

HK$1,300 MN

Average yield accepted

:

1.37 PCT

Highest yield accepted

:

1.37 PCT

Pro rata ratio

:

About 16 PCT

Average tender yield

:

1.42 PCT

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

Hong Kong Monetary Authority

Tenders to be held in the week beginning – 25 February 2019 :

Tender date

:

26 February 2019

Paper on offer

:

EF Bills

Issue number

:

Q1909

Issue date

:

27 February 2019

Maturity date

:

29 May 2019

Tenor

:

91 Days

Amount on offer

:

HK$44,207 MN

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

Tender date

:

26 February 2019

Paper on offer

:

EF Bills

Issue number

:

H1938

Issue date

:

27 February 2019

Maturity date

:

28 August 2019

Tenor

:

182 Days

Amount on offer

:

HK$13,000 MN

 

End/Tuesday, 19 February, 2019
NNNN

Latest Press Releases
Last revision date : 19 February 2019