Exchange Fund Bills Tender Results

Press Releases

11 Jun 2019

Exchange Fund Bills Tender Results

Tender date

:

11 June 2019

Paper on offer

:

EF Bills

Issue number

:

Q1924

Issue date

:

12 June 2019

Maturity date

:

11 September 2019

Amount applied

:

HK$105,260 MN

Amount allotted

:

HK$46,226 MN

Average yield accepted

:

1.92 PCT

Highest yield accepted

:

1.96 PCT

Pro rata ratio

:

About 30 PCT

Average tender yield

:

2.01 PCT

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

Tender date

:

11 June 2019

Paper on offer

:

EF Bills

Issue number

:

H1953

Issue date

:

12 June 2019

Maturity date

:

11 December 2019

Amount applied

:

HK$35,500 MN

Amount allotted

:

HK$9,000 MN

Average yield accepted

:

1.87 PCT

Highest yield accepted

:

1.88 PCT

Pro rata ratio

:

About 89 PCT

Average tender yield

:

1.99 PCT

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

Tender date

:

11 June 2019

Paper on offer

:

EF Bills

Issue number

:

Y1990

Issue date

:

12 June 2019

Maturity date

:

10 June 2020

Amount applied

:

HK$10,620 MN

Amount allotted

:

HK$3,000 MN

Average yield accepted

:

1.80 PCT

Highest yield accepted

:

1.83 PCT

Pro rata ratio

:

About 96 PCT

Average tender yield

:

1.98 PCT

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

Hong Kong Monetary Authority

Tenders to be held in the week beginning – 17 June 2019 :

Tender date

:

18 June 2019

Paper on offer

:

EF Bills

Issue number

:

Q1925

Issue date

:

19 June 2019

Maturity date

:

18 September 2019

Tenor

:

91 Days

Amount on offer

:

HK$43,485 MN

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

Tender date

:

18 June 2019

Paper on offer

:

EF Bills

Issue number

:

H1954

Issue date

:

19 June 2019

Maturity date

:

18 December 2019

Tenor

:

182 Days

Amount on offer

:

HK$10,000 MN

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

Tender date

:

21 June 2019

Paper on offer

:

EF Bills

Issue number

:

M1903

Issue date

:

24 June 2019

Maturity date

:

31 July 2019

Tenor

:

37 Days

Amount on offer

:

HK$1,000 MN

 

End/Tuesday, 11 June, 2019
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Last revision date : 11 June 2019