Exchange Fund Bills Tender Results

Press Releases

07 May 2019

Exchange Fund Bills Tender Results

Tender date

:

07 May 2019

Paper on offer

:

EF Bills

Issue number

:

Q1919

Issue date

:

08 May 2019

Maturity date

:

07 August 2019

Amount applied

:

HK$123,805 MN

Amount allotted

:

HK$40,887 MN

Average yield accepted

:

1.95 PCT

Highest yield accepted

:

1.97 PCT

Pro rata ratio

:

About 57 PCT

Average tender yield

:

2.01 PCT

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

Tender date

:

07 May 2019

Paper on offer

:

EF Bills

Issue number

:

H1948

Issue date

:

08 May 2019

Maturity date

:

06 November 2019

Amount applied

:

HK$48,750 MN

Amount allotted

:

HK$15,000 MN

Average yield accepted

:

1.94 PCT

Highest yield accepted

:

1.98 PCT

Pro rata ratio

:

About 16 PCT

Average tender yield

:

2.04 PCT

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

Hong Kong Monetary Authority

Tenders to be held in the week beginning – 13 May 2019 :

Tender date

:

14 May 2019

Paper on offer

:

EF Bills

Issue number

:

Q1920

Issue date

:

15 May 2019

Maturity date

:

14 August 2019

Tenor

:

91 Days

Amount on offer

:

HK$44,652 MN

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

Tender date

:

14 May 2019

Paper on offer

:

EF Bills

Issue number

:

H1949

Issue date

:

15 May 2019

Maturity date

:

13 November 2019

Tenor

:

182 Days

Amount on offer

:

HK$15,000 MN

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

Tender date

:

14 May 2019

Paper on offer

:

EF Bills

Issue number

:

Y1989

Issue date

:

15 May 2019

Maturity date

:

13 May 2020

Tenor

:

364 Days

Amount on offer

:

HK$3,000 MN

 

End/Tuesday, 07 May, 2019
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Last revision date : 07 May 2019