Hong Kong Monetary Authority Exchange Fund Bills Tender Results

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

     Hong Kong Monetary Authority Exchange Fund Bills Tender Results:
 

Tender date : September 4, 2018
Paper on offer : EF Bills
Issue number : Q1836
Issue date : September 5, 2018
Maturity date : December 5, 2018
Amount applied : HK$105,063 MN
Amount allotted : HK$48,904 MN
Average yield accepted : 1.59 PCT
Highest yield accepted : 1.61 PCT
Pro rata ratio : About 73 PCT
Average tender yield : 1.64 PCT
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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
Amount applied : HK$37,750 MN
Amount allotted : HK$12,000 MN
Average yield accepted : 1.67 PCT
Highest yield accepted : 1.70 PCT
Pro rata ratio : About 29 PCT
Average tender yield : 1.75 PCT
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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
Amount applied : HK$13,150 MN
Amount allotted : HK$5,000 MN
Average yield accepted : 1.82 PCT
Highest yield accepted : 1.85 PCT
Pro rata ratio : About 44 PCT
Average tender yield : 1.91 PCT

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     Hong Kong Monetary Authority Tenders to be held in the week beginning September 10:
 

Tender date : September 11, 2018
Paper on offer : EF Bills
Issue number : Q1837
Issue date : September 12, 2018
Maturity date : December 12, 2018
Tenor : 91 Days
Amount on offer : HK$45,176 MN
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Tender date : September 11, 2018
Paper on offer : EF Bills
Issue number : H1866
Issue date : September 12, 2018
Maturity date : March 13, 2019
Tenor : 182 Days
Amount on offer : HK$14,000 MN