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 |