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Exchange Fund Bills Tender Results

Press Releases

17 Sep 2019

Exchange Fund Bills Tender Results

Tender date

:

17 September 2019

Paper on offer

:

EF Bills

Issue number

:

Q1938

Issue date

:

18 September 2019

Maturity date

:

18 December 2019

Amount applied

:

HK$102,470 MN

Amount allotted

:

HK$43,837 MN

Average yield accepted

:

1.91 PCT

Highest yield accepted

:

1.98 PCT

Pro rata ratio

:

About 44 PCT

Average tender yield

:

2.07 PCT

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

Tender date

:

17 September 2019

Paper on offer

:

EF Bills

Issue number

:

H1967

Issue date

:

18 September 2019

Maturity date

:

18 March 2020

Amount applied

:

HK$35,115 MN

Amount allotted

:

HK$11,000 MN

Average yield accepted

:

1.88 PCT

Highest yield accepted

:

1.90 PCT

Pro rata ratio

:

About 49 PCT

Average tender yield

:

2.03 PCT

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

Hong Kong Monetary Authority

Tenders to be held in the week beginning – 23 September 2019 :

Tender date

:

24 September 2019

Paper on offer

:

EF Bills

Issue number

:

Q1939

Issue date

:

25 September 2019

Maturity date

:

27 December 2019

Tenor

:

93 Days

Amount on offer

:

HK$43,720 MN

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

Tender date

:

24 September 2019

Paper on offer

:

EF Bills

Issue number

:

H1968

Issue date

:

25 September 2019

Maturity date

:

25 March 2020

Tenor

:

182 Days

Amount on offer

:

HK$11,000 MN

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

Tender date

:

27 September 2019

Paper on offer

:

EF Bills

Issue number

:

M1904

Issue date

:

30 September 2019

Maturity date

:

30 October 2019

Tenor

:

30 Days

Amount on offer

:

HK$1,000 MN

 

End/Tuesday, 17 September, 2019
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Last revision date : 17 September 2019