Exchange Fund Bills Tender Results

Press Releases

19 Mar 2019

Exchange Fund Bills Tender Results

Tender date

:

19 March 2019

Paper on offer

:

EF Bills

Issue number

:

Q1912

Issue date

:

20 March 2019

Maturity date

:

19 June 2019

Amount applied

:

HK$92,550 MN

Amount allotted

:

HK$43,128 MN

Average yield accepted

:

1.50 PCT

Highest yield accepted

:

1.52 PCT

Pro rata ratio

:

About 92 PCT

Average tender yield

:

1.56 PCT

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

Tender date

:

19 March 2019

Paper on offer

:

EF Bills

Issue number

:

H1941

Issue date

:

20 March 2019

Maturity date

:

18 September 2019

Amount applied

:

HK$29,950 MN

Amount allotted

:

HK$11,000 MN

Average yield accepted

:

1.54 PCT

Highest yield accepted

:

1.56 PCT

Pro rata ratio

:

About 88 PCT

Average tender yield

:

1.70 PCT

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

Tender date

:

19 March 2019

Paper on offer

:

EF Bills

Issue number

:

Y1987

Issue date

:

20 March 2019

Maturity date

:

18 March 2020

Amount applied

:

HK$25,581 MN

Amount allotted

:

HK$1,300 MN

Average yield accepted

:

1.54 PCT

Highest yield accepted

:

1.55 PCT

Pro rata ratio

:

About 3 PCT

Average tender yield

:

1.60 PCT

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

Hong Kong Monetary Authority

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

Tender date

:

26 March 2019

Paper on offer

:

EF Bills

Issue number

:

Q1913

Issue date

:

27 March 2019

Maturity date

:

26 June 2019

Tenor

:

91 Days

Amount on offer

:

HK$43,056 MN

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

Tender date

:

26 March 2019

Paper on offer

:

EF Bills

Issue number

:

H1942

Issue date

:

27 March 2019

Maturity date

:

25 September 2019

Tenor

:

182 Days

Amount on offer

:

HK$11,000 MN

 

End/Tuesday, 19 March, 2019
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Last revision date : 19 March 2019