The following is issued on behalf of the Hong Kong Monetary Authority:
Hong Kong Monetary Authority Exchange Fund Bills Tender Results
Tender date | : | September 24, 2018 |
Paper on offer | : | EF Bills |
Issue number | : | M1804 |
Issue date | : | September 26, 2018 |
Maturity date | : | October 31, 2018 |
Amount applied | : | HK$5,882 MN |
Amount allotted | : | HK$1,000 MN |
Average yield accepted | : | 1.68 PCT |
Highest yield accepted | : | 1.69 PCT |
Pro rata ratio | : | About 77 PCT |
Average tender yield | : | 2.58 PCT |
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Tender date | : | September 24, 2018 |
Paper on offer | : | EF Bills |
Issue number | : | Q1839 |
Issue date | : | September 26, 2018 |
Maturity date | : | December 27, 2018 |
Amount applied | : | HK$90,145 MN |
Amount allotted | : | HK$42,464 MN |
Average yield accepted | : | 1.93 PCT |
Highest yield accepted | : | 2.15 PCT |
Pro rata ratio | : | About 22 PCT |
Average tender yield | : | 2.08 PCT |
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Tender date | : | September 24, 2018 |
Paper on offer | : | EF Bills |
Issue number | : | H1868 |
Issue date | : | September 26, 2018 |
Maturity date | : | March 27, 2019 |
Amount applied | : | HK$27,523 MN |
Amount allotted | : | HK$11,000 MN |
Average yield accepted | : | 1.91 PCT |
Highest yield accepted | : | 2.18 PCT |
Pro rata ratio | : | About 9 PCT |
Average tender yield | : | 2.19 PCT |
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Hong Kong Monetary Authority tenders to be held in the week beginning October 1:
Tender date | : | October 2, 2018 |
Paper on offer | : | EF Bills |
Issue number | : | Q1840 |
Issue date | : | October 3, 2018 |
Maturity date | : | January 2, 2019 |
Tenor | : | 91 Days |
Amount on offer | : | HK$55,689 MN |
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Tender date | : | October 2, 2018 |
Paper on offer | : | EF Bills |
Issue number | : | H1869 |
Issue date | : | October 3, 2018 |
Maturity date | : | April 3, 2019 |
Tenor | : | 182 Days |
Amount on offer | : | HK$15,000 MN |
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Tender date | : | October 2, 2018 |
Paper on offer | : | EF Bills |
Issue number | : | Y1895 |
Issue date | : | October 3, 2018 |
Maturity date | : | October 2, 2019 |
Tenor | : | 364 Days |
Amount on offer | : | HK$5,000 MN |
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