Exchange Fund Bills Tender Results

Press Releases

10 Dec 2019

Exchange Fund Bills Tender Results

Tender date

:

10 December 2019

Paper on offer

:

EF Bills

Issue number

:

Q1950

Issue date

:

11 December 2019

Maturity date

:

11 March 2020

Amount applied

:

HK$114,755 MN

Amount allotted

:

HK$47,109 MN

Average yield accepted

:

1.83 PCT

Highest yield accepted

:

1.87 PCT

Pro rata ratio

:

About 39 PCT

Average tender yield

:

2.00 PCT

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

Tender date

:

10 December 2019

Paper on offer

:

EF Bills

Issue number

:

H1979

Issue date

:

11 December 2019

Maturity date

:

10 June 2020

Amount applied

:

HK$41,328 MN

Amount allotted

:

HK$9,000 MN

Average yield accepted

:

1.84 PCT

Highest yield accepted

:

1.85 PCT

Pro rata ratio

:

About 100 PCT

Average tender yield

:

1.93 PCT

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

Hong Kong Monetary Authority

Tenders to be held in the week beginning – 16 December 2019 :

Tender date

:

17 December 2019

Paper on offer

:

EF Bills

Issue number

:

Q1951

Issue date

:

18 December 2019

Maturity date

:

18 March 2020

Tenor

:

91 Days

Amount on offer

:

HK$44,134 MN

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

Tender date

:

17 December 2019

Paper on offer

:

EF Bills

Issue number

:

H1980

Issue date

:

18 December 2019

Maturity date

:

17 June 2020

Tenor

:

182 Days

Amount on offer

:

HK$10,000 MN

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

Tender date

:

20 December 2019

Paper on offer

:

EF Bills

Issue number

:

M1906

Issue date

:

23 December 2019

Maturity date

:

29 January 2020

Tenor

:

37 Days

Amount on offer

:

HK$1,000 MN

 

End/Tuesday, 10 December, 2019
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Last revision date : 10 December 2019