GCC Capital

[MA] Exchange Fund Bills Tender Results

Tender date : 26 November 2019
Paper on offer : EF Bills
Issue number : Q1948
Issue date : 27 November 2019
Maturity date : 26 February 2020
Amount applied : HK$127,028 MN
Amount allotted : HK$45,636 MN
Average yield accepted : 1.88 PCT
Highest yield accepted : 1.93 PCT
Pro rata ratio : About 92 PCT
Average tender yield : 2.00 PCT
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Tender date : 26 November 2019
Paper on offer : EF Bills
Issue number : H1977
Issue date : 27 November 2019
Maturity date : 27 May 2020
Amount applied : HK$51,225 MN
Amount allotted : HK$15,000 MN
Average yield accepted : 1.93 PCT
Highest yield accepted : 1.94 PCT
Pro rata ratio : About 87 PCT
Average tender yield : 2.03 PCT
****************************
Tender date : 26 November 2019
Paper on offer : EF Bills
Issue number : Y1997
Issue date : 27 November 2019
Maturity date : 25 November 2020
Amount applied : HK$19,610 MN
Amount allotted : HK$5,000 MN
Average yield accepted : 1.85 PCT
Highest yield accepted : 1.88 PCT
Pro rata ratio : About 23 PCT
Average tender yield : 1.96 PCT

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Hong Kong Monetary Authority

Tenders to be held in the week beginning – 2 December 2019 :

Tender date : 03 December 2019
Paper on offer : EF Bills
Issue number : Q1949
Issue date : 04 December 2019
Maturity date : 04 March 2020
Tenor : 91 Days
Amount on offer : HK$50,818 MN
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Tender date : 03 December 2019
Paper on offer : EF Bills
Issue number : H1978
Issue date : 04 December 2019
Maturity date : 03 June 2020
Tenor : 182 Days
Amount on offer : HK$15,000 MN
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Tender date : 06 December 2019
Paper on offer : EF Bills
Issue number : M1905
Issue date : 09 December 2019
Maturity date : 02 January 2020
Tenor : 24 Days
Amount on offer : HK$800 MN

 

End/Tuesday, 26 November, 2019
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Read More: https://www.hkma.gov.hk/eng/news-and-media/press-releases/2019/11/20191126-4/

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