Exchange Fund Bills Tender Results

Press Releases

13 Aug 2019

Exchange Fund Bills Tender Results

Tender date

:

13 August 2019

Paper on offer

:

EF Bills

Issue number

:

Q1933

Issue date

:

14 August 2019

Maturity date

:

13 November 2019

Amount applied

:

HK$102,750 MN

Amount allotted

:

HK$45,081 MN

Average yield accepted

:

2.11 PCT

Highest yield accepted

:

2.18 PCT

Pro rata ratio

:

About 18 PCT

Average tender yield

:

2.19 PCT

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

Tender date

:

13 August 2019

Paper on offer

:

EF Bills

Issue number

:

H1962

Issue date

:

14 August 2019

Maturity date

:

12 February 2020

Amount applied

:

HK$41,910 MN

Amount allotted

:

HK$10,000 MN

Average yield accepted

:

1.99 PCT

Highest yield accepted

:

2.08 PCT

Pro rata ratio

:

About 68 PCT

Average tender yield

:

2.13 PCT

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

Hong Kong Monetary Authority

Tenders to be held in the week beginning – 19 August 2019 :

20 August 2019

Tender date

:

20 August 2019

Paper on offer

:

EF Bills

Issue number

:

Q1934

Issue date

:

21 August 2019

Maturity date

:

20 November 2019

Tenor

:

91 Days

Amount on offer

:

HK$51,445 MN

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

Tender date

:

20 August 2019

Paper on offer

:

EF Bills

Issue number

:

H1963

Issue date

:

21 August 2019

Maturity date

:

19 February 2020

Tenor

:

182 Days

Amount on offer

:

HK$14,000 MN

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

Tender date

:

20 August 2019

Paper on offer

:

EF Bills

Issue number

:

Y1993

Issue date

:

21 August 2019

Maturity date

:

19 August 2020

Tenor

:

364 Days

Amount on offer

:

HK$3,000 MN

 

End/Tuesday, 13 August, 2019
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Last revision date : 13 August 2019