Exchange Fund Bills Tender Results

Press Releases

26 Mar 2019

Exchange Fund Bills Tender Results

Tender date

:

26 March 2019

Paper on offer

:

EF Bills

Issue number

:

Q1913

Issue date

:

27 March 2019

Maturity date

:

26 June 2019

Amount applied

:

HK$102,050 MN

Amount allotted

:

HK$43,056 MN

Average yield accepted

:

1.60 PCT

Highest yield accepted

:

1.62 PCT

Pro rata ratio

:

About 56 PCT

Average tender yield

:

1.65 PCT

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

Tender date

:

26 March 2019

Paper on offer

:

EF Bills

Issue number

:

H1942

Issue date

:

27 March 2019

Maturity date

:

25 September 2019

Amount applied

:

HK$47,980 MN

Amount allotted

:

HK$11,000 MN

Average yield accepted

:

1.56 PCT

Highest yield accepted

:

1.59 PCT

Pro rata ratio

:

About 19 PCT

Average tender yield

:

1.68 PCT

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

Hong Kong Monetary Authority

Tenders to be held in the week beginning – 1 April 2019 :

Tender date

:

02 April 2019

Paper on offer

:

EF Bills

Issue number

:

Q1914

Issue date

:

03 April 2019

Maturity date

:

03 July 2019

Tenor

:

91 Days

Amount on offer

:

HK$56,252 MN

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

Tender date

:

02 April 2019

Paper on offer

:

EF Bills

Issue number

:

H1943

Issue date

:

03 April 2019

Maturity date

:

02 October 2019

Tenor

:

182 Days

Amount on offer

:

HK$15,000 MN

 

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