Exchange Fund Bills Tender Results

Press Releases

06 Aug 2019

Exchange Fund Bills Tender Results

Tender date

:

06 August 2019

Paper on offer

:

EF Bills

Issue number

:

Q1932

Issue date

:

07 August 2019

Maturity date

:

06 November 2019

Amount applied

:

HK$86,865 MN

Amount allotted

:

HK$41,184 MN

Average yield accepted

:

2.14 PCT

Highest yield accepted

:

2.21 PCT

Pro rata ratio

:

About 74 PCT

Average tender yield

:

2.22 PCT

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

Tender date

:

06 August 2019

Paper on offer

:

EF Bills

Issue number

:

H1961

Issue date

:

07 August 2019

Maturity date

:

05 February 2020

Amount applied

:

HK$25,005 MN

Amount allotted

:

HK$11,000 MN

Average yield accepted

:

2.13 PCT

Highest yield accepted

:

2.23 PCT

Pro rata ratio

:

About 100 PCT

Average tender yield

:

2.24 PCT

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

Tender date

:

06 August 2019

Paper on offer

:

EF Bills

Issue number

:

Y1992

Issue date

:

07 August 2019

Maturity date

:

05 August 2020

Amount applied

:

HK$16,132 MN

Amount allotted

:

HK$5,000 MN

Average yield accepted

:

1.94 PCT

Highest yield accepted

:

2.00 PCT

Pro rata ratio

:

About 48 PCT

Average tender yield

:

2.06 PCT

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

Hong Kong Monetary Authority

Tenders to be held in the week beginning – 12 August 2019 :

Tender date

:

13 August 2019

Paper on offer

:

EF Bills

Issue number

:

Q1933

Issue date

:

14 August 2019

Maturity date

:

13 November 2019

Tenor

:

91 Days

Amount on offer

:

HK$45,081 MN

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

Tender date

:

13 August 2019

Paper on offer

:

EF Bills

Issue number

:

H1962

Issue date

:

14 August 2019

Maturity date

:

12 February 2020

Tenor

:

182 Days

Amount on offer

:

HK$10,000 MN

 

End/Tuesday, 06 August, 2019
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Last revision date : 06 August 2019