Exchange Fund Bills Tender Results

Press Releases

22 Oct 2019

Exchange Fund Bills Tender Results

Tender date

:

22 October 2019

Paper on offer

:

EF Bills

Issue number

:

Q1943

Issue date

:

23 October 2019

Maturity date

:

22 January 2020

Amount applied

:

HK$149,535 MN

Amount allotted

:

HK$59,851 MN

Average yield accepted

:

2.01 PCT

Highest yield accepted

:

2.05 PCT

Pro rata ratio

:

About 14 PCT

Average tender yield

:

2.08 PCT

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

Tender date

:

22 October 2019

Paper on offer

:

EF Bills

Issue number

:

H1972

Issue date

:

23 October 2019

Maturity date

:

22 April 2020

Amount applied

:

HK$51,800 MN

Amount allotted

:

HK$17,000 MN

Average yield accepted

:

1.97 PCT

Highest yield accepted

:

2.00 PCT

Pro rata ratio

:

About 47 PCT

Average tender yield

:

2.07 PCT

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

Hong Kong Monetary Authority

Tenders to be held in the week beginning – 28 October 2019 :

Tender date

:

29 October 2019

Paper on offer

:

EF Bills

Issue number

:

Q1944

Issue date

:

30 October 2019

Maturity date

:

29 January 2020

Tenor

:

91 Days

Amount on offer

:

HK$37,720 MN

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

Tender date

:

29 October 2019

Paper on offer

:

EF Bills

Issue number

:

H1973

Issue date

:

30 October 2019

Maturity date

:

29 April 2020

Tenor

:

182 Days

Amount on offer

:

HK$12,000 MN

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

Tender date

:

29 October 2019

Paper on offer

:

EF Bills

Issue number

:

Y1996

Issue date

:

30 October 2019

Maturity date

:

28 October 2020

Tenor

:

364 Days

Amount on offer

:

HK$5,000 MN

 

End/Tuesday, 22 October, 2019
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Last revision date : 22 October 2019