Exchange Fund Bills Tender Results

Press Releases

08 Oct 2019

Exchange Fund Bills Tender Results

Tender date

:

08 October 2019

Paper on offer

:

EF Bills

Issue number

:

Q1941

Issue date

:

09 October 2019

Maturity date

:

08 January 2020

Amount applied

:

HK$104,890 MN

Amount allotted

:

HK$58,683 MN

Average yield accepted

:

2.14 PCT

Highest yield accepted

:

2.25 PCT

Pro rata ratio

:

About 27 PCT

Average tender yield

:

2.22 PCT

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

Tender date

:

08 October 2019

Paper on offer

:

EF Bills

Issue number

:

H1970

Issue date

:

09 October 2019

Maturity date

:

08 April 2020

Amount applied

:

HK$45,900 MN

Amount allotted

:

HK$17,000 MN

Average yield accepted

:

1.98 PCT

Highest yield accepted

:

2.02 PCT

Pro rata ratio

:

About 56 PCT

Average tender yield

:

2.14 PCT

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

Hong Kong Monetary Authority

Tenders to be held in the week beginning – 14 October 2019 :

Tender date

:

15 October 2019

Paper on offer

:

EF Bills

Issue number

:

Q1942

Issue date

:

16 October 2019

Maturity date

:

15 January 2020

Tenor

:

91 Days

Amount on offer

:

HK$60,651 MN

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

Tender date

:

15 October 2019

Paper on offer

:

EF Bills

Issue number

:

H1971

Issue date

:

16 October 2019

Maturity date

:

15 April 2020

Tenor

:

182 Days

Amount on offer

:

HK$16,000 MN

 

End/Tuesday, 8 October, 2019
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Last revision date : 08 October 2019