Exchange Fund Bills Tender Results

Press Releases

23 Jul 2019

Exchange Fund Bills Tender Results

Tender date

:

23 July 2019

Paper on offer

:

EF Bills

Issue number

:

Q1930

Issue date

:

24 July 2019

Maturity date

:

23 October 2019

Amount applied

:

HK$110,840 MN

Amount allotted

:

HK$59,387 MN

Average yield accepted

:

2.03 PCT

Highest yield accepted

:

2.11 PCT

Pro rata ratio

:

About 45 PCT

Average tender yield

:

2.12 PCT

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

Tender date

:

23 July 2019

Paper on offer

:

EF Bills

Issue number

:

H1959

Issue date

:

24 July 2019

Maturity date

:

22 January 2020

Amount applied

:

HK$38,160 MN

Amount allotted

:

HK$17,000 MN

Average yield accepted

:

1.99 PCT

Highest yield accepted

:

2.09 PCT

Pro rata ratio

:

About 91 PCT

Average tender yield

:

2.12 PCT

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

Hong Kong Monetary Authority

Tenders to be held in the week beginning – 29 July 2019 :

Tender date

:

30 July 2019

Paper on offer

:

EF Bills

Issue number

:

Q1931

Issue date

:

31 July 2019

Maturity date

:

30 October 2019

Tenor

:

91 Days

Amount on offer

:

HK$37,257 MN

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

Tender date

:

30 July 2019

Paper on offer

:

EF Bills

Issue number

:

H1960

Issue date

:

31 July 2019

Maturity date

:

29 January 2020

Tenor

:

182 Days

Amount on offer

:

HK$10,000 MN

 

End/Tuesday, 23 July, 2019
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Last revision date : 23 July 2019