Exchange Fund Bills Tender Results

Press Releases

26 Feb 2019

Exchange Fund Bills Tender Results

Tender date

:

26 February 2019

Paper on offer

:

EF Bills

Issue number

:

Q1909

Issue date

:

27 February 2019

Maturity date

:

29 May 2019

Amount applied

:

HK$109,850 MN

Amount allotted

:

HK$44,207 MN

Average yield accepted

:

1.19 PCT

Highest yield accepted

:

1.21 PCT

Pro rata ratio

:

About 23 PCT

Average tender yield

:

1.24 PCT

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

Tender date

:

26 February 2019

Paper on offer

:

EF Bills

Issue number

:

H1938

Issue date

:

27 February 2019

Maturity date

:

28 August 2019

Amount applied

:

HK$44,150 MN

Amount allotted

:

HK$13,000 MN

Average yield accepted

:

1.25 PCT

Highest yield accepted

:

1.28 PCT

Pro rata ratio

:

About 21 PCT

Average tender yield

:

1.34 PCT

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

Hong Kong Monetary Authority

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

Tender date

:

05 March 2019

Paper on offer

:

EF Bills

Issue number

:

Q1910

Issue date

:

06 March 2019

Maturity date

:

05 June 2019

Tenor

:

91 Days

Amount on offer

:

HK$49,594 MN

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

Tender date

:

05 March 2019

Paper on offer

:

EF Bills

Issue number

:

H1939

Issue date

:

06 March 2019

Maturity date

:

04 September 2019

Tenor

:

182 Days

Amount on offer

:

HK$12,000 MN

 

End/Tuesday, 26 February, 2019
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Last revision date : 26 February 2019