Exchange Fund Bills Tender Results

Press Releases

10 Sep 2019

Exchange Fund Bills Tender Results

Tender date

:

10 September 2019

Paper on offer

:

EF Bills

Issue number

:

Q1937

Issue date

:

11 September 2019

Maturity date

:

11 December 2019

Amount applied

:

HK$135,960 MN

Amount allotted

:

HK$46,702 MN

Average yield accepted

:

1.92 PCT

Highest yield accepted

:

1.95 PCT

Pro rata ratio

:

About 97 PCT

Average tender yield

:

2.04 PCT

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

Tender date

:

10 September 2019

Paper on offer

:

EF Bills

Issue number

:

H1966

Issue date

:

11 September 2019

Maturity date

:

11 March 2020

Amount applied

:

HK$42,515 MN

Amount allotted

:

HK$14,000 MN

Average yield accepted

:

1.88 PCT

Highest yield accepted

:

1.92 PCT

Pro rata ratio

:

About 88 PCT

Average tender yield

:

2.02 PCT

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

Hong Kong Monetary Authority

Tenders to be held in the week beginning – 16 September 2019 :

Tender date

:

17 September 2019

Paper on offer

:

EF Bills

Issue number

:

Q1938

Issue date

:

18 September 2019

Maturity date

:

18 December 2019

Tenor

:

91 Days

Amount on offer

:

HK$43,837 MN

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

Tender date

:

17 September 2019

Paper on offer

:

EF Bills

Issue number

:

H1967

Issue date

:

18 September 2019

Maturity date

:

18 March 2020

Tenor

:

182 Days

Amount on offer

:

HK$11,000 MN

End/Tuesday, 10 September, 2019
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Last revision date : 10 September 2019