Exchange Fund Bills Tender Results

image_pdfimage_print

The following is issued on behalf of the Hong Kong Monetary Authority:

Exchange Fund Bills Tender Results
****************************
 

Tender date : February 26, 2019
Paper on offer : EF Bills
Issue number : Q1909
Issue date : February 27, 2019
Maturity date : May 29, 2019
Amount applied : HK$109,850 MN
Amount allotted : HK$44,207 MN
Average yield accepted : 1.19 PCT
Highest yield accepted : 1.21 PCT
Pro rata ratio : About 23 PCT
Average tender yield : 1.24 PCT
****************************
Tender date : February 26, 2019
Paper on offer : EF Bills
Issue number : H1938
Issue date : February 27, 2019
Maturity date : August 28, 2019
Amount applied : HK$44,150 MN
Amount allotted : HK$13,000 MN
Average yield accepted : 1.25 PCT
Highest yield accepted : 1.28 PCT
Pro rata ratio : About 21 PCT
Average tender yield : 1.34 PCT

———————————————————
Hong Kong Monetary Authority tenders to be held in the week beginning March 4:
 

Tender date : March 5, 2019
Paper on offer : EF Bills
Issue number : Q1910
Issue date : March 6, 2019
Maturity date : June 5, 2019
Tenor : 91 Days
Amount on offer : HK$49,594 MN
****************************
Tender date : March 5, 2019
Paper on offer : EF Bills
Issue number : H1939
Issue date : March 6, 2019
Maturity date : September 4, 2019
Tenor : 182 Days
Amount on offer : HK$12,000 MN

Leave a Reply

Your email address will not be published.