Hong Kong Monetary Authority Exchange Fund Bills Tender Results

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

Hong Kong Monetary Authority Exchange Fund Bills Tender Results:
 

Tender date : June 26, 2018
Paper on offer : EF Bills
Issue number : Q1826
Issue date : June 27, 2018
Maturity date : September 26, 2018
Amount applied : HK$138,416 MN
Amount allotted : HK$42,185 MN
Average yield accepted : 1.64 PCT
Highest yield accepted : 1.69 PCT
Pro rata ratio : About 11 PCT
Average tender yield : 1.74 PCT
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Tender date : June 26, 2018
Paper on offer : EF Bills
Issue number : H1855
Issue date : June 27, 2018
Maturity date : December 27, 2018
Amount applied : HK$45,025 MN
Amount allotted : HK$9,000 MN
Average yield accepted : 1.69 PCT
Highest yield accepted : 1.74 PCT
Pro rata ratio : About 70 PCT
Average tender yield : 1.82 PCT

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     Hong Kong Monetary Authority Tenders to be held in the week beginning July 2, 2018 :
 

Tender date : July 3, 2018
Paper on offer : EF Bills
Issue number : Q1827
Issue date : July 4, 2018
Maturity date : October 3, 2018
Tenor : 91 Days
Amount on offer : HK$55,370 MN
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Tender date : July 3, 2018
Paper on offer : EF Bills
Issue number : H1856
Issue date : July 4, 2018
Maturity date : January 2, 2019
Tenor : 182 Days
Amount on offer : HK$15,000 MN

  
 

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