Hong Kong Monetary Authority Exchange Fund Bills tender results

image_pdfimage_print

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

     Hong Kong Monetary Authority Exchange Fund Bills tender results:
 

Tender date : May 29, 2018
Paper on offer : EF Bills
Issue number : Q1822
Issue date : May 30, 2018
Maturity date : August 29, 2018
Amount applied : HK$91,426 MN
Amount allotted : HK$43,142 MN
Average yield accepted : 1.16 PCT
Highest yield accepted : 1.18 PCT
Pro rata ratio : About 99 PCT
Average tender yield : 1.23 PCT
****************************
 
Tender date : May 29, 2018
Paper on offer : EF Bills
Issue number : H1851
Issue date : May 30, 2018
Maturity date : November 28, 2018
Amount applied : HK$42,019 MN
Amount allotted : HK$15,000 MN
Average yield accepted : 1.46 PCT
Highest yield accepted : 1.50 PCT
Pro rata ratio : About 73 PCT
Average tender yield : 1.54 PCT

 
———————————————————

     Hong Kong Monetary Authority tenders to be held in the week beginning June 4, 2018 :
 

Tender date : June 5, 2018
Paper on offer : EF Bills
Issue number : Q1823
Issue date : June 6, 2018
Maturity date : September 5, 2018
Tenor : 91 Days
Amount on offer : HK$48,632 MN
****************************
 
Tender date : June 5, 2018
Paper on offer : EF Bills
Issue number : H1852
Issue date : June 6, 2018
Maturity date : December 5, 2018
Tenor : 182 Days
Amount on offer : HK$15,000 MN

Leave a Reply

Your email address will not be published.