Exchange Fund Bills Tender Results

Press Releases

16 Jul 2019

Exchange Fund Bills Tender Results

Tender date

:

16 July 2019

Paper on offer

:

EF Bills

Issue number

:

Q1929

Issue date

:

17 July 2019

Maturity date

:

16 October 2019

Amount applied

:

HK$128,542 MN

Amount allotted

:

HK$60,174 MN

Average yield accepted

:

1.86 PCT

Highest yield accepted

:

1.92 PCT

Pro rata ratio

:

About 72 PCT

Average tender yield

:

2.00 PCT

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

Tender date

:

16 July 2019

Paper on offer

:

EF Bills

Issue number

:

H1958

Issue date

:

17 July 2019

Maturity date

:

15 January 2020

Amount applied

:

HK$48,505 MN

Amount allotted

:

HK$18,000 MN

Average yield accepted

:

1.85 PCT

Highest yield accepted

:

1.88 PCT

Pro rata ratio

:

About 78 PCT

Average tender yield

:

2.03 PCT

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

Hong Kong Monetary Authority

Tenders to be held in the week beginning – 22 July 2019 :

Tender date

:

23 July 2019

Paper on offer

:

EF Bills

Issue number

:

Q1930

Issue date

:

24 July 2019

Maturity date

:

23 October 2019

Tenor

:

91 Days

Amount on offer

:

HK$59,387 MN

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

Tender date

:

23 July 2019

Paper on offer

:

EF Bills

Issue number

:

H1959

Issue date

:

24 July 2019

Maturity date

:

22 January 2020

Tenor

:

182 Days

Amount on offer

:

HK$17,000 MN

 

End/Tuesday, 16 July, 2019
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Last revision date : 16 July 2019