Exchange Fund Bills Tender Results

Press Releases

30 Jul 2019

Exchange Fund Bills Tender Results

Tender date

:

30 July 2019

Paper on offer

:

EF Bills

Issue number

:

Q1931

Issue date

:

31 July 2019

Maturity date

:

30 October 2019

Amount applied

:

HK$106,400 MN

Amount allotted

:

HK$37,257 MN

Average yield accepted

:

2.11 PCT

Highest yield accepted

:

2.15 PCT

Pro rata ratio

:

About 0.3 PCT

Average tender yield

:

2.19 PCT

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

Tender date

:

30 July 2019

Paper on offer

:

EF Bills

Issue number

:

H1960

Issue date

:

31 July 2019

Maturity date

:

29 January 2020

Amount applied

:

HK$45,354 MN

Amount allotted

:

HK$10,000 MN

Average yield accepted

:

2.07 PCT

Highest yield accepted

:

2.09 PCT

Pro rata ratio

:

About 64 PCT

Average tender yield

:

2.16 PCT

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

Hong Kong Monetary Authority

Tenders to be held in the week beginning – 5 August 2019 :

Tender date

:

06 August 2019

Paper on offer

:

EF Bills

Issue number

:

Q1932

Issue date

:

07 August 2019

Maturity date

:

06 November 2019

Tenor

:

91 Days

Amount on offer

:

HK$41,184 MN

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

Tender date

:

06 August 2019

Paper on offer

:

EF Bills

Issue number

:

H1961

Issue date

:

07 August 2019

Maturity date

:

05 February 2020

Tenor

:

182 Days

Amount on offer

:

HK$11,000 MN

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

Tender date

:

06 August 2019

Paper on offer

:

EF Bills

Issue number

:

Y1992

Issue date

:

07 August 2019

Maturity date

:

05 August 2020

Tenor

:

364 Days

Amount on offer

:

HK$5,000 MN

End/Tuesday, 30 July, 2019
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Last revision date : 30 July 2019