Exchange Fund Bills Tender Results

Press Releases

30 Apr 2019

Exchange Fund Bills Tender Results

Tender date

:

30 April 2019

Paper on offer

:

EF Bills

Issue number

:

Q1918

Issue date

:

02 May 2019

Maturity date

:

31 July 2019

Amount applied

:

HK$97,336 MN

Amount allotted

:

HK$36,792 MN

Average yield accepted

:

2.05 PCT

Highest yield accepted

:

2.11 PCT

Pro rata ratio

:

About 7 PCT

Average tender yield

:

2.16 PCT

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

Tender date

:

30 April 2019

Paper on offer

:

EF Bills

Issue number

:

H1947

Issue date

:

02 May 2019

Maturity date

:

30 October 2019

Amount applied

:

HK$32,250 MN

Amount allotted

:

HK$11,000 MN

Average yield accepted

:

2.01 PCT

Highest yield accepted

:

2.07 PCT

Pro rata ratio

:

About 100 PCT

Average tender yield

:

2.14 PCT

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

Hong Kong Monetary Authority

Tenders to be held in the week beginning – 6 May 2019 :

Tender date

:

07 May 2019

Paper on offer

:

EF Bills

Issue number

:

Q1919

Issue date

:

08 May 2019

Maturity date

:

07 August 2019

Tenor

:

91 Days

Amount on offer

:

HK$40,887 MN

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

Tender date

:

07 May 2019

Paper on offer

:

EF Bills

Issue number

:

H1948

Issue date

:

08 May 2019

Maturity date

:

06 November 2019

Tenor

:

182 Days

Amount on offer

:

HK$15,000 MN

 

End/Tuesday, 30 April, 2019
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Last revision date : 30 April 2019