Exchange Fund Bills Tender Results

Press Releases

23 Apr 2019

Exchange Fund Bills Tender Results

Tender date

:

23 April 2019

Paper on offer

:

EF Bills

Issue number

:

Q1917

Issue date

:

24 April 2019

Maturity date

:

24 July 2019

Amount applied

:

HK$146,010 MN

Amount allotted

:

HK$58,945 MN

Average yield accepted

:

1.97 PCT

Highest yield accepted

:

2.02 PCT

Pro rata ratio

:

About 81 PCT

Average tender yield

:

2.06 PCT

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

Tender date

:

23 April 2019

Paper on offer

:

EF Bills

Issue number

:

H1946

Issue date

:

24 April 2019

Maturity date

:

23 October 2019

Amount applied

:

HK$54,950 MN

Amount allotted

:

HK$17,000 MN

Average yield accepted

:

1.92 PCT

Highest yield accepted

:

1.97 PCT

Pro rata ratio

:

About 54 PCT

Average tender yield

:

2.05 PCT

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

Hong Kong Monetary Authority

Tenders to be held in the week beginning – 29 April 2019 :

Tender date

:

30 April 2019

Paper on offer

:

EF Bills

Issue number

:

Q1918

Issue date

:

02 May 2019

Maturity date

:

31 July 2019

Tenor

:

90 Days

Amount on offer

:

HK$36,792 MN

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

Tender date

:

30 April 2019

Paper on offer

:

EF Bills

Issue number

:

H1947

Issue date

:

02 May 2019

Maturity date

:

30 October 2019

Tenor

:

181 Days

Amount on offer

:

HK$11,000 MN

 

End/Tuesday, 23 April, 2019
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Last revision date : 23 April 2019