Exchange Fund Bills Tender Results

Press Releases

29 Oct 2019

Exchange Fund Bills Tender Results

Tender date

:

29 October 2019

Paper on offer

:

EF Bills

Issue number

:

Q1944

Issue date

:

30 October 2019

Maturity date

:

29 January 2020

Amount applied

:

HK$139,120 MN

Amount allotted

:

HK$37,720 MN

Average yield accepted

:

1.96 PCT

Highest yield accepted

:

1.99 PCT

Pro rata ratio

:

About 21 PCT

Average tender yield

:

2.03 PCT

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

Tender date

:

29 October 2019

Paper on offer

:

EF Bills

Issue number

:

H1973

Issue date

:

30 October 2019

Maturity date

:

29 April 2020

Amount applied

:

HK$47,200 MN

Amount allotted

:

HK$12,000 MN

Average yield accepted

:

1.93 PCT

Highest yield accepted

:

1.95 PCT

Pro rata ratio

:

About 42 PCT

Average tender yield

:

2.02 PCT

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

Tender date

:

29 October 2019

Paper on offer

:

EF Bills

Issue number

:

Y1996

Issue date

:

30 October 2019

Maturity date

:

28 October 2020

Amount applied

:

HK$21,150 MN

Amount allotted

:

HK$5,000 MN

Average yield accepted

:

1.83 PCT

Highest yield accepted

:

1.85 PCT

Pro rata ratio

:

About 52 PCT

Average tender yield

:

1.91 PCT

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

Hong Kong Monetary Authority

Tenders to be held in the week beginning – 4 November 2019 :

Tender date

:

05 November 2019

Paper on offer

:

EF Bills

Issue number

:

Q1945

Issue date

:

06 November 2019

Maturity date

:

05 February 2020

Tenor

:

91 Days

Amount on offer

:

HK$41,572 MN

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

Tender date

:

05 November 2019

Paper on offer

:

EF Bills

Issue number

:

H1974

Issue date

:

06 November 2019

Maturity date

:

06 May 2020

Tenor

:

182 Days

Amount on offer

:

HK$15,000 MN

 

End/Tuesday, 29 October, 2019
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Last revision date : 29 October 2019