Exchange Fund Bills Tender Results

Press Releases

24 Sep 2019

Exchange Fund Bills Tender Results

Tender date

:

24 September 2019

Paper on offer

:

EF Bills

Issue number

:

Q1939

Issue date

:

25 September 2019

Maturity date

:

27 December 2019

Amount applied

:

HK$104,701.5 MN

Amount allotted

:

HK$43,720 MN

Average yield accepted

:

1.94 PCT

Highest yield accepted

:

1.98 PCT

Pro rata ratio

:

About 56 PCT

Average tender yield

:

2.07 PCT

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

Tender date

:

24 September 2019

Paper on offer

:

EF Bills

Issue number

:

H1968

Issue date

:

25 September 2019

Maturity date

:

25 March 2020

Amount applied

:

HK$34,650 MN

Amount allotted

:

HK$11,000 MN

Average yield accepted

:

1.86 PCT

Highest yield accepted

:

1.89 PCT

Pro rata ratio

:

About 12 PCT

Average tender yield

:

1.99 PCT

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

Hong Kong Monetary Authority

Tenders to be held in the week beginning – 30 September 2019 :

Tender date

:

30 September 2019

Paper on offer

:

EF Bills

Issue number

:

Q1940

Issue date

:

02 October 2019

Maturity date

:

02 January 2020

Tenor

:

92 Days

Amount on offer

:

HK$56,898 MN

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

Tender date

:

30 September 2019

Paper on offer

:

EF Bills

Issue number

:

H1969

Issue date

:

02 October 2019

Maturity date

:

01 April 2020

Tenor

:

182 Days

Amount on offer

:

HK$15,000 MN

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

Tender date

:

30 September 2019

Paper on offer

:

EF Bills

Issue number

:

Y1995

Issue date

:

02 October 2019

Maturity date

:

30 September 2020

Tenor

:

364 Days

Amount on offer

:

HK$5,000 MN

 

End/Tuesday, 24 September, 2019
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Last revision date : 24 September 2019