Exchange Fund Bills Tender Results

Press Releases

21 May 2019

Exchange Fund Bills Tender Results

Tender date

:

21 May 2019

Paper on offer

:

EF Bills

Issue number

:

Q1921

Issue date

:

22 May 2019

Maturity date

:

21 August 2019

Amount applied

:

HK$110,090 MN

Amount allotted

:

HK$51,111 MN

Average yield accepted

:

1.83 PCT

Highest yield accepted

:

1.85 PCT

Pro rata ratio

:

About 42 PCT

Average tender yield

:

1.87 PCT

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

Tender date

:

21 May 2019

Paper on offer

:

EF Bills

Issue number

:

H1950

Issue date

:

22 May 2019

Maturity date

:

20 November 2019

Amount applied

:

HK$53,230 MN

Amount allotted

:

HK$17,000 MN

Average yield accepted

:

1.92 PCT

Highest yield accepted

:

1.95 PCT

Pro rata ratio

:

About 36 PCT

Average tender yield

:

2.03 PCT

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

Hong Kong Monetary Authority

Tenders to be held in the week beginning – 27 May 2019 :

Tender date

:

28 May 2019

Paper on offer

:

EF Bills

Issue number

:

Q1922

Issue date

:

29 May 2019

Maturity date

:

28 August 2019

Tenor

:

91 Days

Amount on offer

:

HK$44,614 MN

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

Tender date

:

28 May 2019

Paper on offer

:

EF Bills

Issue number

:

H1951

Issue date

:

29 May 2019

Maturity date

:

27 November 2019

Tenor

:

182 Days

Amount on offer

:

HK$15,000 MN

 

End/Tuesday, 21 May, 2019
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Last revision date : 21 May 2019