Exchange Fund Bills Tender Results

Press Releases

05 Nov 2019

Exchange Fund Bills Tender Results

Tender date

:

05 November 2019

Paper on offer

:

EF Bills

Issue number

:

Q1945

Issue date

:

06 November 2019

Maturity date

:

05 February 2020

Amount applied

:

HK$144,735 MN

Amount allotted

:

HK$41,572 MN

Average yield accepted

:

1.91 PCT

Highest yield accepted

:

1.93 PCT

Pro rata ratio

:

About 92 PCT

Average tender yield

:

1.97 PCT

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

Tender date

:

05 November 2019

Paper on offer

:

EF Bills

Issue number

:

H1974

Issue date

:

06 November 2019

Maturity date

:

06 May 2020

Amount applied

:

HK$53,800 MN

Amount allotted

:

HK$15,000 MN

Average yield accepted

:

1.92 PCT

Highest yield accepted

:

1.94 PCT

Pro rata ratio

:

About 100 PCT

Average tender yield

:

1.99 PCT

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

Hong Kong Monetary Authority

Tenders to be held in the week beginning – 11 November 2019 :

Tender date

:

12 November 2019

Paper on offer

:

EF Bills

Issue number

:

Q1946

Issue date

:

13 November 2019

Maturity date

:

12 February 2020

Tenor

:

91 Days

Amount on offer

:

HK$45,421 MN

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

Tender date

:

12 November 2019

Paper on offer

:

EF Bills

Issue number

:

H1975

Issue date

:

13 November 2019

Maturity date

:

13 May 2020

Tenor

:

182 Days

Amount on offer

:

HK$15,000 MN

 

End/Tuesday, 05 November, 2019
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Last revision date : 05 November 2019