Exchange Fund Bills Tender Results

Press Releases

12 Mar 2019

Exchange Fund Bills Tender Results

Tender date

:

12 March 2019

Paper on offer

:

EF Bills

Issue number

:

Q1911

Issue date

:

13 March 2019

Maturity date

:

12 June 2019

Amount applied

:

HK$103,610 MN

Amount allotted

:

HK$45,816 MN

Average yield accepted

:

1.45 PCT

Highest yield accepted

:

1.48 PCT

Pro rata ratio

:

About 53 PCT

Average tender yield

:

1.51 PCT

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

Tender date

:

12 March 2019

Paper on offer

:

EF Bills

Issue number

:

H1940

Issue date

:

13 March 2019

Maturity date

:

11 September 2019

Amount applied

:

HK$36,740 MN

Amount allotted

:

HK$14,000 MN

Average yield accepted

:

1.51 PCT

Highest yield accepted

:

1.55 PCT

Pro rata ratio

:

About 13 PCT

Average tender yield

:

1.68 PCT

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

Hong Kong Monetary Authority

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

Tender date

:

19 March 2019

Paper on offer

:

EF Bills

Issue number

:

Q1912

Issue date

:

20 March 2019

Maturity date

:

19 June 2019

Tenor

:

91 Days

Amount on offer

:

HK$43,128 MN

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

Tender date

:

19 March 2019

Paper on offer

:

EF Bills

Issue number

:

H1941

Issue date

:

20 March 2019

Maturity date

:

18 September 2019

Tenor

:

182 Days

Amount on offer

:

HK$11,000 MN

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

Tender date

:

19 March 2019

Paper on offer

:

EF Bills

Issue number

:

Y1987

Issue date

:

20 March 2019

Maturity date

:

18 March 2020

Tenor

:

364 Days

Amount on offer

:

HK$1,300 MN

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

Tender date

:

22 March 2019

Paper on offer

:

EF Bills

Issue number

:

M1901

Issue date

:

25 March 2019

Maturity date

:

02 May 2019

Tenor

:

38 Days

Amount on offer

:

HK$1,000 MN

 

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