The following is issued on behalf of the Hong Kong Monetary Authority:
Exchange Fund Bills tender results:
Tender date | : | August 27, 2019 |
Paper on offer | : | EF Bills |
Issue number | : | Q1935 |
Issue date | : | August 28, 2019 |
Maturity date | : | November 27, 2019 |
Amount applied | : | HK$120,550 MN |
Amount allotted | : | HK$45,183 MN |
Average yield accepted | : | 2.18 PCT |
Highest yield accepted | : | 2.20 PCT |
Pro rata ratio | : | About 74 PCT |
Average tender yield | : | 2.25 PCT |
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Tender date | : | August 27, 2019 |
Paper on offer | : | EF Bills |
Issue number | : | H1964 |
Issue date | : | August 28, 2019 |
Maturity date | : | February 26, 2020 |
Amount applied | : | HK$43,800 MN |
Amount allotted | : | HK$13,000 MN |
Average yield accepted | : | 2.08 PCT |
Highest yield accepted | : | 2.08 PCT |
Pro rata ratio | : | About 91 PCT |
Average tender yield | : | 2.16 PCT |
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Hong Kong Monetary Authority tenders to be held in the week beginning September 2, 2019:
Tender date | : | September 3, 2019 |
Paper on offer | : | EF Bills |
Issue number | : | Q1936 |
Issue date | : | September 4, 2019 |
Maturity date | : | December 4, 2019 |
Tenor | : | 91 Days |
Amount on offer | : | HK$50,367 MN |
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Tender date | : | September 3, 2019 |
Paper on offer | : | EF Bills |
Issue number | : | H1965 |
Issue date | : | September 4, 2019 |
Maturity date | : | March 4, 2020 |
Tenor | : | 182 Days |
Amount on offer | : | HK$12,000 MN |
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Tender date | : | September 3, 2019 |
Paper on offer | : | EF Bills |
Issue number | : | Y1994 |
Issue date | : | September 4, 2019 |
Maturity date | : | September 2, 2020 |
Tenor | : | 364 Days |
Amount on offer | : | HK$5,000 MN |
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