Exchange Fund Bills Tender Results

Press Releases

17 Dec 2019

Exchange Fund Bills Tender Results

Tender date

:

17 December 2019

Paper on offer

:

EF Bills

Issue number

:

Q1951

Issue date

:

18 December 2019

Maturity date

:

18 March 2020

Amount applied

:

HK$103,350 MN

Amount allotted

:

HK$44,134 MN

Average yield accepted

:

1.98 PCT

Highest yield accepted

:

2.03 PCT

Pro rata ratio

:

About 26 PCT

Average tender yield

:

2.13 PCT

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

Tender date

:

17 December 2019

Paper on offer

:

EF Bills

Issue number

:

H1980

Issue date

:

18 December 2019

Maturity date

:

17 June 2020

Amount applied

:

HK$48,953 MN

Amount allotted

:

HK$10,000 MN

Average yield accepted

:

1.96 PCT

Highest yield accepted

:

1.98 PCT

Pro rata ratio

:

About 77 PCT

Average tender yield

:

2.06 PCT

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

Hong Kong Monetary Authority

Tenders to be held in the week beginning – 23 December 2019 :

Tender date

:

24 December 2019

Paper on offer

:

EF Bills

Issue number

:

Q1952

Issue date

:

27 December 2019

Maturity date

:

25 March 2020

Tenor

:

89 Days

Amount on offer

:

HK$44,063 MN

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

Tender date

:

24 December 2019

Paper on offer

:

EF Bills

Issue number

:

H1981

Issue date

:

27 December 2019

Maturity date

:

24 June 2020

Tenor

:

180 Days

Amount on offer

:

HK$9,000 MN

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

Tender date

:

24 December 2019

Paper on offer

:

EF Bills

Issue number

:

Y1998

Issue date

:

27 December 2019

Maturity date

:

23 December 2020

Tenor

:

362 Days

Amount on offer

:

HK$2,100 MN

 

End/Tuesday, 17 December, 2019
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Last revision date : 17 December 2019