Exchange Fund Bills tender results
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The following is issued on behalf of the Hong Kong Monetary Authority:
Exchange Fund Bills tender results:
Tender date | : | October 22, 2019 |
Paper on offer | : | EF Bills |
Issue number | : | Q1943 |
Issue date | : | October 23, 2019 |
Maturity date | : | January 22, 2020 |
Amount applied | : | HK$149,535 MN |
Amount allotted | : | HK$59,851 MN |
Average yield accepted | : | 2.01 PCT |
Highest yield accepted | : | 2.05 PCT |
Pro rata ratio | : | About 14 PCT |
Average tender yield | : | 2.08 PCT |
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Tender date | : | October 22, 2019 |
Paper on offer | : | EF Bills |
Issue number | : | H1972 |
Issue date | : | October 23, 2019 |
Maturity date | : | April 22, 2020 |
Amount applied | : | HK$51,800 MN |
Amount allotted | : | HK$17,000 MN |
Average yield accepted | : | 1.97 PCT |
Highest yield accepted | : | 2.00 PCT |
Pro rata ratio | : | About 47 PCT |
Average tender yield | : | 2.07 PCT |
Hong Kong Monetary Authority tenders to be held in the week beginning October 28, 2019:
Tender date | : | October 29, 2019 |
Paper on offer | : | EF Bills |
Issue number | : | Q1944 |
Issue date | : | October 30, 2019 |
Maturity date | : | January 29, 2020 |
Tenor | : | 91 Days |
Amount on offer | : | HK$37,720 MN |
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Tender date | : | October 29, 2019 |
Paper on offer | : | EF Bills |
Issue number | : | H1973 |
Issue date | : | October 30, 2019 |
Maturity date | : | April 29, 2020 |
Tenor | : | 182 Days |
Amount on offer | : | HK$12,000 MN |
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Tender date | : | October 29, 2019 |
Paper on offer | : | EF Bills |
Issue number | : | Y1996 |
Issue date | : | October 30, 2019 |
Maturity date | : | October 28, 2020 |
Tenor | : | 364 Days |
Amount on offer | : | HK$5,000 MN |
Ends/Tuesday, October 22, 2019
Issued at HKT 15:19
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