Exchange Fund Bills Tender Results

Press Releases

05 Mar 2019

Exchange Fund Bills Tender Results

Tender date

:

05 March 2019

Paper on offer

:

EF Bills

Issue number

:

Q1910

Issue date

:

06 March 2019

Maturity date

:

05 June 2019

Amount applied

:

HK$101,750 MN

Amount allotted

:

HK$49,594 MN

Average yield accepted

:

1.29 PCT

Highest yield accepted

:

1.34 PCT

Pro rata ratio

:

About 98 PCT

Average tender yield

:

1.37 PCT

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

Tender date

:

05 March 2019

Paper on offer

:

EF Bills

Issue number

:

H1939

Issue date

:

06 March 2019

Maturity date

:

04 September 2019

Amount applied

:

HK$32,880 MN

Amount allotted

:

HK$12,000 MN

Average yield accepted

:

1.36 PCT

Highest yield accepted

:

1.39 PCT

Pro rata ratio

:

About 38 PCT

Average tender yield

:

1.47 PCT

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

Hong Kong Monetary Authority

Tenders to be held in the week beginning – 11 March 2019 :

Tender date

:

12 March 2019

Paper on offer

:

EF Bills

Issue number

:

Q1911

Issue date

:

13 March 2019

Maturity date

:

12 June 2019

Tenor

:

91 Days

Amount on offer

:

HK$45,816 MN

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

Tender date

:

12 March 2019

Paper on offer

:

EF Bills

Issue number

:

H1940

Issue date

:

13 March 2019

Maturity date

:

11 September 2019

Tenor

:

182 Days

Amount on offer

:

HK$14,000 MN

 

End/Tuesday, 5 March, 2019
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Last revision date : 05 March 2019