Exchange Fund Bills Tender Results

Press Releases

18 Jun 2019

Exchange Fund Bills Tender Results

Tender date

:

18 June 2019

Paper on offer

:

EF Bills

Issue number

:

Q1925

Issue date

:

19 June 2019

Maturity date

:

18 September 2019

Amount applied

:

HK$106,455 MN

Amount allotted

:

HK$43,485 MN

Average yield accepted

:

2.08 PCT

Highest yield accepted

:

2.13 PCT

Pro rata ratio

:

About 83 PCT

Average tender yield

:

2.19 PCT

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

Tender date

:

18 June 2019

Paper on offer

:

EF Bills

Issue number

:

H1954

Issue date

:

19 June 2019

Maturity date

:

18 December 2019

Amount applied

:

HK$30,655 MN

Amount allotted

:

HK$10,000 MN

Average yield accepted

:

1.97 PCT

Highest yield accepted

:

2.00 PCT

Pro rata ratio

:

About 66 PCT

Average tender yield

:

2.13 PCT

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

Hong Kong Monetary Authority

Tenders to be held in the week beginning – 24 June 2019 :

Tender date

:

25 June 2019

Paper on offer

:

EF Bills

Issue number

:

Q1926

Issue date

:

26 June 2019

Maturity date

:

25 September 2019

Tenor

:

91 Days

Amount on offer

:

HK$43,411 MN

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

Tender date

:

25 June 2019

Paper on offer

:

EF Bills

Issue number

:

H1955

Issue date

:

26 June 2019

Maturity date

:

27 December 2019

Tenor

:

184 Days

Amount on offer

:

HK$9,000 MN

 

End/Tuesday, 18 June, 2019
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Last revision date : 18 June 2019