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Exchange Fund Bills Tender Results

Press Releases

26 Nov 2019

Exchange Fund Bills Tender Results

Tender date

:

26 November 2019

Paper on offer

:

EF Bills

Issue number

:

Q1948

Issue date

:

27 November 2019

Maturity date

:

26 February 2020

Amount applied

:

HK$127,028 MN

Amount allotted

:

HK$45,636 MN

Average yield accepted

:

1.88 PCT

Highest yield accepted

:

1.93 PCT

Pro rata ratio

:

About 92 PCT

Average tender yield

:

2.00 PCT

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

Tender date

:

26 November 2019

Paper on offer

:

EF Bills

Issue number

:

H1977

Issue date

:

27 November 2019

Maturity date

:

27 May 2020

Amount applied

:

HK$51,225 MN

Amount allotted

:

HK$15,000 MN

Average yield accepted

:

1.93 PCT

Highest yield accepted

:

1.94 PCT

Pro rata ratio

:

About 87 PCT

Average tender yield

:

2.03 PCT

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

Tender date

:

26 November 2019

Paper on offer

:

EF Bills

Issue number

:

Y1997

Issue date

:

27 November 2019

Maturity date

:

25 November 2020

Amount applied

:

HK$19,610 MN

Amount allotted

:

HK$5,000 MN

Average yield accepted

:

1.85 PCT

Highest yield accepted

:

1.88 PCT

Pro rata ratio

:

About 23 PCT

Average tender yield

:

1.96 PCT

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

Hong Kong Monetary Authority

Tenders to be held in the week beginning – 2 December 2019 :

Tender date

:

03 December 2019

Paper on offer

:

EF Bills

Issue number

:

Q1949

Issue date

:

04 December 2019

Maturity date

:

04 March 2020

Tenor

:

91 Days

Amount on offer

:

HK$50,818 MN

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

Tender date

:

03 December 2019

Paper on offer

:

EF Bills

Issue number

:

H1978

Issue date

:

04 December 2019

Maturity date

:

03 June 2020

Tenor

:

182 Days

Amount on offer

:

HK$15,000 MN

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

Tender date

:

06 December 2019

Paper on offer

:

EF Bills

Issue number

:

M1905

Issue date

:

09 December 2019

Maturity date

:

02 January 2020

Tenor

:

24 Days

Amount on offer

:

HK$800 MN

 

End/Tuesday, 26 November, 2019
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Last revision date : 26 November 2019