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 21, 2018
Paper on offer : EF Bills
Issue number : Q1834
Issue date : August 22, 2018
Maturity date : November 21, 2018
Amount applied : HK$93,950 MN
Amount allotted : HK$50,218 MN
Average yield accepted : 1.35 PCT
Highest yield accepted : 1.37 PCT
Pro rata ratio : About 49 PCT
Average tender yield : 1.38 PCT
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Tender date : August 21, 2018
Paper on offer : EF Bills
Issue number : H1863
Issue date : August 22, 2018
Maturity date : February 20, 2019
Amount applied : HK$35,630 MN
Amount allotted : HK$14,000 MN
Average yield accepted : 1.55 PCT
Highest yield accepted : 1.58 PCT
Pro rata ratio : About 56 PCT
Average tender yield : 1.66 PCT
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Tender date : August 21, 2018
Paper on offer : EF Bills
Issue number : Y1893
Issue date : August 22, 2018
Maturity date : August 21, 2019
Amount applied : HK$14,400 MN
Amount allotted : HK$3,000 MN
Average yield accepted : 1.70 PCT
Highest yield accepted : 1.73 PCT
Pro rata ratio : About 14 PCT
Average tender yield : 1.82 PCT

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     Hong Kong Monetary Authority tenders to be held in the week beginning August 27, 2018 :
 

Tender date : August 28, 2018
Paper on offer : EF Bills
Issue number : Q1835
Issue date : August 29, 2018
Maturity date : November 28, 2018
Tenor : 91 Days
Amount on offer : HK$43,522 MN
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Tender date : August 28, 2018
Paper on offer : EF Bills
Issue number : H1864
Issue date : August 29, 2018
Maturity date : February 27, 2019
Tenor : 182 Days
Amount on offer : HK$13,000 MN

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