Exchange Fund Bills Tender Results

Press Releases

09 Jul 2019

Exchange Fund Bills Tender Results

Tender date

:

09 July 2019

Paper on offer

:

EF Bills

Issue number

:

Q1928

Issue date

:

10 July 2019

Maturity date

:

09 October 2019

Amount applied

:

HK$118,555 MN

Amount allotted

:

HK$58,164 MN

Average yield accepted

:

2.22 PCT

Highest yield accepted

:

2.30 PCT

Pro rata ratio

:

About 89 PCT

Average tender yield

:

2.32 PCT

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

Tender date

:

09 July 2019

Paper on offer

:

EF Bills

Issue number

:

H1957

Issue date

:

10 July 2019

Maturity date

:

08 January 2020

Amount applied

:

HK$38,890 MN

Amount allotted

:

HK$18,000 MN

Average yield accepted

:

2.07 PCT

Highest yield accepted

:

2.17 PCT

Pro rata ratio

:

About 26 PCT

Average tender yield

:

2.19 PCT

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

Tender date

:

09 July 2019

Paper on offer

:

EF Bills

Issue number

:

Y1991

Issue date

:

10 July 2019

Maturity date

:

08 July 2020

Amount applied

:

HK$16,825 MN

Amount allotted

:

HK$5,000 MN

Average yield accepted

:

1.88 PCT

Highest yield accepted

:

1.93 PCT

Pro rata ratio

:

About 6 PCT

Average tender yield

:

2.08 PCT

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

Hong Kong Monetary Authority

Tenders to be held in the week beginning – 15 July 2019 :

Tender date

:

16 July 2019

Paper on offer

:

EF Bills

Issue number

:

Q1929

Issue date

:

17 July 2019

Maturity date

:

16 October 2019

Tenor

:

91 Days

Amount on offer

:

HK$60,174 MN

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

Tender date

:

16 July 2019

Paper on offer

:

EF Bills

Issue number

:

H1958

Issue date

:

17 July 2019

Maturity date

:

15 January 2020

Tenor

:

182 Days

Amount on offer

:

HK$18,000 MN

 

End/Tuesday, 09 July, 2019
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Last revision date : 09 July 2019