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 28, 2018
Paper on offer : EF Bills
Issue number : Q1835
Issue date : August 29, 2018
Maturity date : November 28, 2018
Amount applied : HK$106,126 MN
Amount allotted : HK$43,522 MN
Average yield accepted : 1.41 PCT
Highest yield accepted : 1.44 PCT
Pro rata ratio : About 12 PCT
Average tender yield : 1.46 PCT
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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
Amount applied : HK$38,220 MN
Amount allotted : HK$13,000 MN
Average yield accepted : 1.60 PCT
Highest yield accepted : 1.62 PCT
Pro rata ratio : About 60 PCT
Average tender yield : 1.69 PCT

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     Hong Kong Monetary Authority Tenders to be held in the week beginning September 3 :
 

Tender date : September 4, 2018
Paper on offer : EF Bills
Issue number : Q1836
Issue date : September 5, 2018
Maturity date : December 5, 2018
Tenor : 91 Days
Amount on offer : HK$48,904 MN
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Tender date : September 4, 2018
Paper on offer : EF Bills
Issue number : H1865
Issue date : September 5, 2018
Maturity date : March 6, 2019
Tenor : 182 Days
Amount on offer : HK$12,000 MN
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Tender date : September 4, 2018
Paper on offer : EF Bills
Issue number : Y1894
Issue date : September 5, 2018
Maturity date : September 4, 2019
Tenor : 364 Days
Amount on offer : HK$5,000 MN

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