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Exchange Fund Bills Tender Results

Press Releases

27 Aug 2019

Exchange Fund Bills Tender Results

Tender date

:

27 August 2019

Paper on offer

:

EF Bills

Issue number

:

Q1935

Issue date

:

28 August 2019

Maturity date

:

27 November 2019

Amount applied

:

HK$120,550 MN

Amount allotted

:

HK$45,183 MN

Average yield accepted

:

2.18 PCT

Highest yield accepted

:

2.20 PCT

Pro rata ratio

:

About 74 PCT

Average tender yield

:

2.25 PCT

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

Tender date

:

27 August 2019

Paper on offer

:

EF Bills

Issue number

:

H1964

Issue date

:

28 August 2019

Maturity date

:

26 February 2020

Amount applied

:

HK$43,800 MN

Amount allotted

:

HK$13,000 MN

Average yield accepted

:

2.08 PCT

Highest yield accepted

:

2.08 PCT

Pro rata ratio

:

About 91 PCT

Average tender yield

:

2.16 PCT

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

Hong Kong Monetary Authority

Tenders to be held in the week beginning – 2 September 2019 :

Tender date

:

03 September 2019

Paper on offer

:

EF Bills

Issue number

:

Q1936

Issue date

:

04 September 2019

Maturity date

:

04 December 2019

Tenor

:

91 Days

Amount on offer

:

HK$50,367 MN

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

Tender date

:

03 September 2019

Paper on offer

:

EF Bills

Issue number

:

H1965

Issue date

:

04 September 2019

Maturity date

:

04 March 2020

Tenor

:

182 Days

Amount on offer

:

HK$12,000 MN

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

Tender date

:

03 September 2019

Paper on offer

:

EF Bills

Issue number

:

Y1994

Issue date

:

04 September 2019

Maturity date

:

02 September 2020

Tenor

:

364 Days

Amount on offer

:

HK$5,000 MN

 

End/Tuesday, 27 August, 2019
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Last revision date : 27 August 2019