Exchange Fund Bills Tender Results

Press Releases

28 May 2019

Exchange Fund Bills Tender Results

Tender date

:

28 May 2019

Paper on offer

:

EF Bills

Issue number

:

Q1922

Issue date

:

29 May 2019

Maturity date

:

28 August 2019

Amount applied

:

HK$104,600 MN

Amount allotted

:

HK$44,614 MN

Average yield accepted

:

1.88 PCT

Highest yield accepted

:

1.95 PCT

Pro rata ratio

:

About 5 PCT

Average tender yield

:

1.97 PCT

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

Tender date

:

28 May 2019

Paper on offer

:

EF Bills

Issue number

:

H1951

Issue date

:

29 May 2019

Maturity date

:

27 November 2019

Amount applied

:

HK$43,150 MN

Amount allotted

:

HK$15,000 MN

Average yield accepted

:

1.94 PCT

Highest yield accepted

:

1.97 PCT

Pro rata ratio

:

About 94 PCT

Average tender yield

:

2.05 PCT

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

Hong Kong Monetary Authority

Tenders to be held in the week beginning – 3 June 2019 :

Tender date

:

04 June 2019

Paper on offer

:

EF Bills

Issue number

:

Q1923

Issue date

:

05 June 2019

Maturity date

:

04 September 2019

Tenor

:

91 Days

Amount on offer

:

HK$49,955 MN

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

Tender date

:

04 June 2019

Paper on offer

:

EF Bills

Issue number

:

H1952

Issue date

:

05 June 2019

Maturity date

:

04 December 2019

Tenor

:

182 Days

Amount on offer

:

HK$15,000 MN

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

Tender date

:

06 June 2019

Paper on offer

:

EF Bills

Issue number

:

M1902

Issue date

:

10 June 2019

Maturity date

:

03 July 2019

Tenor

:

23 Days

Amount on offer

:

HK$800 MN

 

End/Tuesday, 28 May, 2019
NNNN

Latest Press Releases
Last revision date : 28 May 2019