Exchange Fund Bills Tender Results

Press Releases

02 Apr 2019

Exchange Fund Bills Tender Results

Tender date

:

02 April 2019

Paper on offer

:

EF Bills

Issue number

:

Q1914

Issue date

:

03 April 2019

Maturity date

:

03 July 2019

Amount applied

:

HK$124,215 MN

Amount allotted

:

HK$56,252 MN

Average yield accepted

:

1.46 PCT

Highest yield accepted

:

1.52 PCT

Pro rata ratio

:

About 74 PCT

Average tender yield

:

1.56 PCT

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

Tender date

:

02 April 2019

Paper on offer

:

EF Bills

Issue number

:

H1943

Issue date

:

03 April 2019

Maturity date

:

02 October 2019

Amount applied

:

HK$47,450 MN

Amount allotted

:

HK$15,000 MN

Average yield accepted

:

1.47 PCT

Highest yield accepted

:

1.49 PCT

Pro rata ratio

:

About 95 PCT

Average tender yield

:

1.63 PCT

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

Hong Kong Monetary Authority

Tenders to be held in the week beginning – 8 April 2019 :

Tender date

:

09 April 2019

Paper on offer

:

EF Bills

Issue number

:

Q1915

Issue date

:

10 April 2019

Maturity date

:

10 July 2019

Tenor

:

91 Days

Amount on offer

:

HK$57,725 MN

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

Tender date

:

09 April 2019

Paper on offer

:

EF Bills

Issue number

:

H1944

Issue date

:

10 April 2019

Maturity date

:

09 October 2019

Tenor

:

182 Days

Amount on offer

:

HK$17,000 MN

 

End/Tuesday, 02 April, 2019
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Last revision date : 02 April 2019