Exchange Fund Bills Tender Results

Press Releases

04 Jun 2019

Exchange Fund Bills Tender Results

Tender date

:

04 June 2019

Paper on offer

:

EF Bills

Issue number

:

Q1923

Issue date

:

05 June 2019

Maturity date

:

04 September 2019

Amount applied

:

HK$115,630 MN

Amount allotted

:

HK$49,955 MN

Average yield accepted

:

1.90 PCT

Highest yield accepted

:

1.93 PCT

Pro rata ratio

:

About 38 PCT

Average tender yield

:

1.98 PCT

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

Tender date

:

04 June 2019

Paper on offer

:

EF Bills

Issue number

:

H1952

Issue date

:

05 June 2019

Maturity date

:

04 December 2019

Amount applied

:

HK$57,650 MN

Amount allotted

:

HK$15,000 MN

Average yield accepted

:

1.88 PCT

Highest yield accepted

:

1.90 PCT

Pro rata ratio

:

About 4 PCT

Average tender yield

:

1.99 PCT

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

Hong Kong Monetary Authority

Tenders to be held in the week beginning – 10 June 2019 :

Tender date

:

11 June 2019

Paper on offer

:

EF Bills

Issue number

:

Q1924

Issue date

:

12 June 2019

Maturity date

:

11 September 2019

Tenor

:

91 Days

Amount on offer

:

HK$46,226 MN

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

Tender date

:

11 June 2019

Paper on offer

:

EF Bills

Issue number

:

H1953

Issue date

:

12 June 2019

Maturity date

:

11 December 2019

Tenor

:

182 Days

Amount on offer

:

HK$9,000 MN

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

Tender date

:

11 June 2019

Paper on offer

:

EF Bills

Issue number

:

Y1990

Issue date

:

12 June 2019

Maturity date

:

10 June 2020

Tenor

:

364 Days

Amount on offer

:

HK$3,000 MN

 

End/Tuesday, 04 June, 2019
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Last revision date : 04 June 2019