Hong Kong Monetary Authority Exchange Fund Bills Tender Results

image_pdfimage_print

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

     Hong Kong Monetary Authority Exchange Fund Bills Tender Results:
 

Tender date : October 16, 2018
Paper on offer : EF Bills
Issue number : Q1842
Issue date : October 18, 2018
Maturity date : January 16, 2019
Amount applied : HK$145,955 MN
Amount allotted : HK$58,798 MN
Average yield accepted : 1.73 PCT
Highest yield accepted : 1.75 PCT
Pro rata ratio : About 53 PCT
Average tender yield : 1.78 PCT
****************************
Tender date : October 16, 2018
Paper on offer : EF Bills
Issue number : H1871
Issue date : October 18, 2018
Maturity date : April 17, 2019
Amount applied : HK$46,917 MN
Amount allotted : HK$16,000 MN
Average yield accepted : 1.82 PCT
Highest yield accepted : 1.85 PCT
Pro rata ratio : About 38 PCT
Average tender yield : 1.91 PCT

————————————————————————————————-
     Hong Kong Monetary Authority tenders to be held in the week beginning October 22:
 

Tender date : October 23, 2018
Paper on offer : EF Bills
Issue number : Q1843
Issue date : October 24, 2018
Maturity date : January 23, 2019
Tenor : 91 Days
Amount on offer : HK$58,136 MN
****************************
Tender date : October 23, 2018
Paper on offer : EF Bills
Issue number : H1872
Issue date : October 24, 2018
Maturity date : April 24, 2019
Tenor : 182 Days
Amount on offer : HK$17,000 MN

Leave a Reply

Your email address will not be published.