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Exchange Fund Bills Tender Results

Press Releases

20 Aug 2019

Exchange Fund Bills Tender Results

Tender date

:

20 August 2019

Paper on offer

:

EF Bills

Issue number

:

Q1934

Issue date

:

21 August 2019

Maturity date

:

20 November 2019

Amount applied

:

HK$97,874 MN

Amount allotted

:

HK$51,445 MN

Average yield accepted

:

2.16 PCT

Highest yield accepted

:

2.26 PCT

Pro rata ratio

:

About 88 PCT

Average tender yield

:

2.23 PCT

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

Tender date

:

20 August 2019

Paper on offer

:

EF Bills

Issue number

:

H1963

Issue date

:

21 August 2019

Maturity date

:

19 February 2020

Amount applied

:

HK$36,950 MN

Amount allotted

:

HK$14,000 MN

Average yield accepted

:

2.09 PCT

Highest yield accepted

:

2.12 PCT

Pro rata ratio

:

About 6 PCT

Average tender yield

:

2.14 PCT

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

Tender date

:

20 August 2019

Paper on offer

:

EF Bills

Issue number

:

Y1993

Issue date

:

21 August 2019

Maturity date

:

19 August 2020

Amount applied

:

HK$18,470 MN

Amount allotted

:

HK$3,000 MN

Average yield accepted

:

1.93 PCT

Highest yield accepted

:

1.94 PCT

Pro rata ratio

:

About 50 PCT

Average tender yield

:

2.04 PCT

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

Hong Kong Monetary Authority

Tenders to be held in the week beginning – 26 August 2019 :

Tender date

:

27 August 2019

Paper on offer

:

EF Bills

Issue number

:

Q1935

Issue date

:

28 August 2019

Maturity date

:

27 November 2019

Tenor

:

91 Days

Amount on offer

:

HK$45,183 MN

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

Tender date

:

27 August 2019

Paper on offer

:

EF Bills

Issue number

:

H1964

Issue date

:

28 August 2019

Maturity date

:

26 February 2020

Tenor

:

182 Days

Amount on offer

:

HK$13,000 MN

 

End/Tuesday, 20 August, 2019
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Last revision date : 20 August 2019