The following is issued on behalf of the Hong Kong Monetary Authority:
Hong Kong Monetary Authority Exchange Fund Bills Tender Results
Tender date | : | August 7, 2018 |
Paper on offer | : | EF Bills |
Issue number | : | Q1832 |
Issue date | : | August 8, 2018 |
Maturity date | : | November 7, 2018 |
Amount applied | : | HK$133,160 MN |
Amount allotted | : | HK$40,096 MN |
Average yield accepted | : | 1.33 PCT |
Highest yield accepted | : | 1.35 PCT |
Pro rata ratio | : | About 18 PCT |
Average tender yield | : | 1.37 PCT |
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Tender date | : | August 7, 2018 |
Paper on offer | : | EF Bills |
Issue number | : | H1861 |
Issue date | : | August 8, 2018 |
Maturity date | : | February 8, 2019 |
Amount applied | : | HK$43,700 MN |
Amount allotted | : | HK$11,000 MN |
Average yield accepted | : | 1.47 PCT |
Highest yield accepted | : | 1.48 PCT |
Pro rata ratio | : | About 99 PCT |
Average tender yield | : | 1.57 PCT |
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Tender date | : | August 7, 2018 |
Paper on offer | : | EF Bills |
Issue number | : | Y1892 |
Issue date | : | August 8, 2018 |
Maturity date | : | August 7, 2019 |
Amount applied | : | HK$14,900 MN |
Amount allotted | : | HK$5,000 MN |
Average yield accepted | : | 1.60 PCT |
Highest yield accepted | : | 1.62 PCT |
Pro rata ratio | : | About 37 PCT |
Average tender yield | : | 1.72 PCT |
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Hong Kong Monetary Authority Tenders to be held in the week beginning August 13, 2018:
Tender date | : | August 14, 2018 |
Paper on offer | : | EF Bills |
Issue number | : | Q1833 |
Issue date | : | August 15, 2018 |
Maturity date | : | November 14, 2018 |
Tenor | : | 91 Days |
Amount on offer | : | HK$43,848 MN |
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Tender date | : | August 14, 2018 |
Paper on offer | : | EF Bills |
Issue number | : | H1862 |
Issue date | : | August 15, 2018 |
Maturity date | : | February 13, 2019 |
Tenor | : | 182 Days |
Amount on offer | : | HK$10,000 MN |
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