Exchange Fund Bills Tender Results

Press Releases

12 Nov 2019

Exchange Fund Bills Tender Results

Tender date

:

12 November 2019

Paper on offer

:

EF Bills

Issue number

:

Q1946

Issue date

:

13 November 2019

Maturity date

:

12 February 2020

Amount applied

:

HK$116,405 MN

Amount allotted

:

HK$45,421 MN

Average yield accepted

:

1.93 PCT

Highest yield accepted

:

1.93 PCT

Pro rata ratio

:

About 95 PCT

Average tender yield

:

2.02 PCT

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

Tender date

:

12 November 2019

Paper on offer

:

EF Bills

Issue number

:

H1975

Issue date

:

13 November 2019

Maturity date

:

13 May 2020

Amount applied

:

HK$48,965 MN

Amount allotted

:

HK$15,000 MN

Average yield accepted

:

1.94 PCT

Highest yield accepted

:

1.95 PCT

Pro rata ratio

:

About 52 PCT

Average tender yield

:

2.01 PCT

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

Hong Kong Monetary Authority

Tenders to be held in the week beginning – 18 November 2019:

Tender date

:

19 November 2019

Paper on offer

:

EF Bills

Issue number

:

Q1947

Issue date

:

20 November 2019

Maturity date

:

19 February 2020

Tenor

:

91 Days

Amount on offer

:

HK$51,806 MN

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

Tender date

:

19 November 2019

Paper on offer

:

EF Bills

Issue number

:

H1976

Issue date

:

20 November 2019

Maturity date

:

20 May 2020

Tenor

:

182 Days

Amount on offer

:

HK$17,000 MN

 

End/Tuesday, 12 November, 2019
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Last revision date : 12 November 2019