Exchange Fund Bills Tender Results
The following is issued on behalf of the Hong Kong Monetary Authority:
********************************************************
Exchange Fund Bills tender results:​
Tender date | : | September 24, 2019 |
Paper on offer | : | EF Bills |
Issue number | : | Q1939 |
Issue date | : | September 25, 2019 |
Maturity date | : | December 27, 2019 |
Amount applied | : | HK$104,701.5 MN |
Amount allotted | : | HK$43,720 MN |
Average yield accepted | : | 1.94 PCT |
Highest yield accepted | : | 1.98 PCT |
Pro rata ratio | : | About 56 PCT |
Average tender yield | : | 2.07 PCT |
**************************** | ||
Tender date | : | September 24, 2019 |
Paper on offer | : | EF Bills |
Issue number | : | H1968 |
Issue date | : | September 25, 2019 |
Maturity date | : | March 25, 2020 |
Amount applied | : | HK$34,650 MN |
Amount allotted | : | HK$11,000 MN |
Average yield accepted | : | 1.86 PCT |
Highest yield accepted | : | 1.89 PCT |
Pro rata ratio | : | About 12 PCT |
Average tender yield | : | 1.99 PCT |
———————————————————
Hong Kong Monetary Authority tenders to be held in the week beginning September 30:
Tender date | : | September 30, 2019 |
Paper on offer | : | EF Bills |
Issue number | : | Q1940 |
Issue date | : | October 2, 2019 |
Maturity date | : | January 2, 2020 |
Tenor | : | 92 Days |
Amount on offer | : | HK$56,898 MN |
**************************** | ||
Tender date | : | September 30, 2019 |
Paper on offer | : | EF Bills |
Issue number | : | H1969 |
Issue date | : | October 2, 2019 |
Maturity date | : | April 1, 2020 |
Tenor | : | 182 Days |
Amount on offer | : | HK$15,000 MN |
**************************** | ||
Tender date | : | September 30, 2019 |
Paper on offer | : | EF Bills |
Issue number | : | Y1995 |
Issue date | : | October 2, 2019 |
Maturity date | : | September 30, 2020 |
Tenor | : | 364 Days |
Amount on offer | : | HK$5,000 MN |