Exchange Fund Bills Tender Results

Press Releases

24 Dec 2019

Exchange Fund Bills Tender Results

Tender date

:

24 December 2019

Paper on offer

:

EF Bills

Issue number

:

Q1952

Issue date

:

27 December 2019

Maturity date

:

25 March 2020

Amount applied

:

HK$91,300 MN

Amount allotted

:

HK$44,063 MN

Average yield accepted

:

2.03 PCT

Highest yield accepted

:

2.11 PCT

Pro rata ratio

:

About 9 PCT

Average tender yield

:

2.19 PCT

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

Tender date

:

24 December 2019

Paper on offer

:

EF Bills

Issue number

:

H1981

Issue date

:

27 December 2019

Maturity date

:

24 June 2020

Amount applied

:

HK$39,350 MN

Amount allotted

:

HK$9,000 MN

Average yield accepted

:

1.96 PCT

Highest yield accepted

:

1.97 PCT

Pro rata ratio

:

About 48 PCT

Average tender yield

:

2.05 PCT

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

Tender date

:

24 December 2019

Paper on offer

:

EF Bills

Issue number

:

Y1998

Issue date

:

27 December 2019

Maturity date

:

23 December 2020

Amount applied

:

HK$14,030 MN

Amount allotted

:

HK$2,100 MN

Average yield accepted

:

1.82 PCT

Highest yield accepted

:

1.83 PCT

Pro rata ratio

:

About 56 PCT

Average tender yield

:

1.92 PCT

 

End/Tuesday, 24 December, 2019
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Last revision date : 24 December 2019