Exchange Fund Bills Tender Results

Press Releases

03 Jul 2018

Exchange Fund Bills Tender Results

Tender date : 03 July 2018
Paper on offer : EF Bills
Issue number : Q1827
Issue date : 04 July 2018
Maturity date : 03 October 2018
Amount applied : HK$120,285 MN
Amount allotted : HK$55,370 MN
Average yield accepted : 1.60 PCT
Highest yield accepted : 1.75 PCT
Pro rata ratio : About 73 PCT
Average tender yield : 1.75 PCT

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Tender date : 03 July 2018
Paper on offer : EF Bills
Issue number : H1856
Issue date : 04 July 2018
Maturity date : 02 January 2019
Amount applied : HK$37,100 MN
Amount allotted : HK$15,000 MN
Average yield accepted : 1.69 PCT
Highest yield accepted : 1.90 PCT
Pro rata ratio : About 83 PCT
Average tender yield : 1.89 PCT

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Hong Kong Monetary Authority

Tenders to be held in the week beginning – 09 July 2018 :

Tender date : 10 July 2018
Paper on offer : EF Bills
Issue number : Q1828
Issue date : 11 July 2018
Maturity date : 10 October 2018
Tenor : 91 Days
Amount on offer : HK$56,478 MN

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Tender date : 10 July 2018
Paper on offer : EF Bills
Issue number : H1857
Issue date : 11 July 2018
Maturity date : 09 January 2019
Tenor : 182 Days
Amount on offer : HK$18,000 MN

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Tender date : 10 July 2018
Paper on offer : EF Bills
Issue number : Y1891
Issue date : 11 July 2018
Maturity date : 10 July 2019
Tenor : 364 Days
Amount on offer : HK$5,000 MN

End/Tuesday, 03 July, 2018
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Last revision date : 03 July 2018