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 : 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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