Exchange Fund Bills Tender Results

Press Releases

09 Apr 2019

Exchange Fund Bills Tender Results

Tender date

:

09 April 2019

Paper on offer

:

EF Bills

Issue number

:

Q1915

Issue date

:

10 April 2019

Maturity date

:

10 July 2019

Amount applied

:

HK$106,885 MN

Amount allotted

:

HK$57,725 MN

Average yield accepted

:

1.72 PCT

Highest yield accepted

:

1.78 PCT

Pro rata ratio

:

About 19 PCT

Average tender yield

:

1.78 PCT

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

Tender date

:

09 April 2019

Paper on offer

:

EF Bills

Issue number

:

H1944

Issue date

:

10 April 2019

Maturity date

:

09 October 2019

Amount applied

:

HK$33,350 MN

Amount allotted

:

HK$17,000 MN

Average yield accepted

:

1.72 PCT

Highest yield accepted

:

2.00 PCT

Pro rata ratio

:

About 9 PCT

Average tender yield

:

1.86 PCT

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

Hong Kong Monetary Authority

Tenders to be held in the week beginning – 15 April 2019 :

Tender date

:

16 April 2019

Paper on offer

:

EF Bills

Issue number

:

Q1916

Issue date

:

17 April 2019

Maturity date

:

17 July 2019

Tenor

:

91 Days

Amount on offer

:

HK$59,577 MN

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

Tender date

:

16 April 2019

Paper on offer

:

EF Bills

Issue number

:

H1945

Issue date

:

17 April 2019

Maturity date

:

16 October 2019

Tenor

:

182 Days

Amount on offer

:

HK$16,000 MN

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

Tender date

:

16 April 2019

Paper on offer

:

EF Bills

Issue number

:

Y1988

Issue date

:

17 April 2019

Maturity date

:

15 April 2020

Tenor

:

364 Days

Amount on offer

:

HK$3,000 MN

 

End/Tuesday, 09 April, 2019
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Last revision date : 09 April 2019