Exchange Fund Bills Tender Results

Press Releases

16 Apr 2019

Exchange Fund Bills Tender Results

Tender date

:

16 April 2019

Paper on offer

:

EF Bills

Issue number

:

Q1916

Issue date

:

17 April 2019

Maturity date

:

17 July 2019

Amount applied

:

HK$110,730 MN

Amount allotted

:

HK$59,577 MN

Average yield accepted

:

2.08 PCT

Highest yield accepted

:

2.20 PCT

Pro rata ratio

:

About 3 PCT

Average tender yield

:

2.14 PCT

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

Tender date

:

16 April 2019

Paper on offer

:

EF Bills

Issue number

:

H1945

Issue date

:

17 April 2019

Maturity date

:

16 October 2019

Amount applied

:

HK$45,755 MN

Amount allotted

:

HK$16,000 MN

Average yield accepted

:

2.02 PCT

Highest yield accepted

:

2.07 PCT

Pro rata ratio

:

About 91 PCT

Average tender yield

:

2.13 PCT

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

Tender date

:

16 April 2019

Paper on offer

:

EF Bills

Issue number

:

Y1988

Issue date

:

17 April 2019

Maturity date

:

15 April 2020

Amount applied

:

HK$14,455 MN

Amount allotted

:

HK$3,000 MN

Average yield accepted

:

1.90 PCT

Highest yield accepted

:

1.99 PCT

Pro rata ratio

:

About 23 PCT

Average tender yield

:

2.10 PCT

 

End/Tuesday, 16 April, 2019
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Last revision date : 16 April 2019