Exchange Fund Bills Tender Results

Press Releases

02 Jul 2019

Exchange Fund Bills Tender Results

Tender date

:

02 July 2019

Paper on offer

:

EF Bills

Issue number

:

Q1927

Issue date

:

03 July 2019

Maturity date

:

02 October 2019

Amount applied

:

HK$117,895 MN

Amount allotted

:

HK$56,574 MN

Average yield accepted

:

2.02 PCT

Highest yield accepted

:

2.15 PCT

Pro rata ratio

:

About 69 PCT

Average tender yield

:

2.16 PCT

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

Tender date

:

02 July 2019

Paper on offer

:

EF Bills

Issue number

:

H1956

Issue date

:

03 July 2019

Maturity date

:

02 January 2020

Amount applied

:

HK$43,755 MN

Amount allotted

:

HK$16,600 MN

Average yield accepted

:

1.88 PCT

Highest yield accepted

:

1.95 PCT

Pro rata ratio

:

About 37 PCT

Average tender yield

:

2.09 PCT

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

Hong Kong Monetary Authority

Tenders to be held in the week beginning – 8 July 2019 :

Tender date

:

09 July 2019

Paper on offer

:

EF Bills

Issue number

:

Q1928

Issue date

:

10 July 2019

Maturity date

:

09 October 2019

Tenor

:

91 Days

Amount on offer

:

HK$58,164 MN

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

Tender date

:

09 July 2019

Paper on offer

:

EF Bills

Issue number

:

H1957

Issue date

:

10 July 2019

Maturity date

:

08 January 2020

Tenor

:

182 Days

Amount on offer

:

HK$18,000 MN

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

Tender date

:

09 July 2019

Paper on offer

:

EF Bills

Issue number

:

Y1991

Issue date

:

10 July 2019

Maturity date

:

08 July 2020

Tenor

:

364 Days

Amount on offer

:

HK$5,000 MN

 

End/Tuesday, 02 July, 2019
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Last revision date : 02 July 2019