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Exchange Fund Bills Tender Results

Press Releases

30 Sep 2019

Exchange Fund Bills Tender Results

Tender date

:

30 September 2019

Paper on offer

:

EF Bills

Issue number

:

Q1940

Issue date

:

02 October 2019

Maturity date

:

02 January 2020

Amount applied

:

HK$121,222 MN

Amount allotted

:

HK$56,898 MN

Average yield accepted

:

2.00 PCT

Highest yield accepted

:

2.10 PCT

Pro rata ratio

:

About 21 PCT

Average tender yield

:

2.12 PCT

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

Tender date

:

30 September 2019

Paper on offer

:

EF Bills

Issue number

:

H1969

Issue date

:

02 October 2019

Maturity date

:

01 April 2020

Amount applied

:

HK$38,900 MN

Amount allotted

:

HK$15,000 MN

Average yield accepted

:

1.90 PCT

Highest yield accepted

:

1.96 PCT

Pro rata ratio

:

About 100 PCT

Average tender yield

:

2.05 PCT

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

Tender date

:

30 September 2019

Paper on offer

:

EF Bills

Issue number

:

Y1995

Issue date

:

02 October 2019

Maturity date

:

30 September 2020

Amount applied

:

HK$22,520 MN

Amount allotted

:

HK$5,000 MN

Average yield accepted

:

1.84 PCT

Highest yield accepted

:

1.87 PCT

Pro rata ratio

:

About 35 PCT

Average tender yield

:

1.95 PCT

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

Hong Kong Monetary Authority

Tenders to be held in the week beginning – 7 October 2019 :

Tender date

:

08 October 2019

Paper on offer

:

EF Bills

Issue number

:

Q1941

Issue date

:

09 October 2019

Maturity date

:

08 January 2020

Tenor

:

91 Days

Amount on offer

:

HK$58,683 MN

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

Tender date

:

08 October 2019

Paper on offer

:

EF Bills

Issue number

:

H1970

Issue date

:

09 October 2019

Maturity date

:

08 April 2020

Tenor

:

182 Days

Amount on offer

:

HK$17,000 MN

 

End/Monday, 30 September, 2019
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Last revision date : 30 September 2019