Exchange Fund Bills Tender Results

Press Releases

19 Nov 2019

Exchange Fund Bills Tender Results

Tender date

:

19 November 2019

Paper on offer

:

EF Bills

Issue number

:

Q1947

Issue date

:

20 November 2019

Maturity date

:

19 February 2020

Amount applied

:

HK$137,230 MN

Amount allotted

:

HK$51,806 MN

Average yield accepted

:

1.97 PCT

Highest yield accepted

:

2.00 PCT

Pro rata ratio

:

About 59 PCT

Average tender yield

:

2.10 PCT

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

Tender date

:

19 November 2019

Paper on offer

:

EF Bills

Issue number

:

H1976

Issue date

:

20 November 2019

Maturity date

:

20 May 2020

Amount applied

:

HK$50,600 MN

Amount allotted

:

HK$17,000 MN

Average yield accepted

:

1.97 PCT

Highest yield accepted

:

2.00 PCT

Pro rata ratio

:

About 85 PCT

Average tender yield

:

2.09 PCT

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

Hong Kong Monetary Authority

Tenders to be held in the week beginning – 25 November 2019 :

Tender date

:

26 November 2019

Paper on offer

:

EF Bills

Issue number

:

Q1948

Issue date

:

27 November 2019

Maturity date

:

26 February 2020

Tenor

:

91 Days

Amount on offer

:

HK$45,636 MN

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

Tender date

:

26 November 2019

Paper on offer

:

EF Bills

Issue number

:

H1977

Issue date

:

27 November 2019

Maturity date

:

27 May 2020

Tenor

:

182 Days

Amount on offer

:

HK$15,000 MN

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

Tender date

:

26 November 2019

Paper on offer

:

EF Bills

Issue number

:

Y1997

Issue date

:

27 November 2019

Maturity date

:

25 November 2020

Tenor

:

364 Days

Amount on offer

:

HK$5,000 MN

 

End/Tuesday, 19 November, 2019
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Last revision date : 19 November 2019