Exchange Fund Bills Tender Results

Press Releases

25 Jun 2019

Exchange Fund Bills Tender Results

Tender date

:

25 June 2019

Paper on offer

:

EF Bills

Issue number

:

Q1926

Issue date

:

26 June 2019

Maturity date

:

25 September 2019

Amount applied

:

HK$77,147 MN

Amount allotted

:

HK$43,411 MN

Average yield accepted

:

2.16 PCT

Highest yield accepted

:

2.28 PCT

Pro rata ratio

:

About 78 PCT

Average tender yield

:

2.26 PCT

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

Tender date

:

25 June 2019

Paper on offer

:

EF Bills

Issue number

:

H1955

Issue date

:

26 June 2019

Maturity date

:

27 December 2019

Amount applied

:

HK$26,142 MN

Amount allotted

:

HK$9,000 MN

Average yield accepted

:

1.93 PCT

Highest yield accepted

:

1.98 PCT

Pro rata ratio

:

About 65 PCT

Average tender yield

:

2.13 PCT

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

Hong Kong Monetary Authority

Tenders to be held in the week beginning – 1 July 2019 :

Tender date

:

02 July 2019

Paper on offer

:

EF Bills

Issue number

:

Q1927

Issue date

:

03 July 2019

Maturity date

:

02 October 2019

Tenor

:

91 Days

Amount on offer

:

HK$56,574 MN

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

Tender date

:

02 July 2019

Paper on offer

:

EF Bills

Issue number

:

H1956

Issue date

:

03 July 2019

Maturity date

:

02 January 2020

Tenor

:

183 Days

Amount on offer

:

HK$16,600 MN

 

End/Tuesday, 25 June, 2019
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Last revision date : 25 June 2019