Exchange Fund Bills Tender Results

Press Releases

15 Oct 2019

Exchange Fund Bills Tender Results

Tender date

:

15 October 2019

Paper on offer

:

EF Bills

Issue number

:

Q1942

Issue date

:

16 October 2019

Maturity date

:

15 January 2020

Amount applied

:

HK$167,610 MN

Amount allotted

:

HK$60,651 MN

Average yield accepted

:

2.05 PCT

Highest yield accepted

:

2.10 PCT

Pro rata ratio

:

About 26 PCT

Average tender yield

:

2.16 PCT

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

Tender date

:

15 October 2019

Paper on offer

:

EF Bills

Issue number

:

H1971

Issue date

:

16 October 2019

Maturity date

:

15 April 2020

Amount applied

:

HK$44,775 MN

Amount allotted

:

HK$16,000 MN

Average yield accepted

:

1.96 PCT

Highest yield accepted

:

2.00 PCT

Pro rata ratio

:

About 30 PCT

Average tender yield

:

2.11 PCT

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

Hong Kong Monetary Authority

Tenders to be held in the week beginning – 21 October 2019:

Tender date

:

22 October 2019

Paper on offer

:

EF Bills

Issue number

:

Q1943

Issue date

:

23 October 2019

Maturity date

:

22 January 2020

Tenor

:

91 Days

Amount on offer

:

HK$59,851 MN

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

Tender date

:

22 October 2019

Paper on offer

:

EF Bills

Issue number

:

H1972

Issue date

:

23 October 2019

Maturity date

:

22 April 2020

Tenor

:

182 Days

Amount on offer

:

HK$17,000 MN

 

End/Tuesday, 15 October, 2019
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Last revision date : 15 October 2019