Exchange Fund Bills Tender Results

Press Releases

24 Jul 2018

Exchange Fund Bills Tender Results

Tender date

:

24 July 2018

Paper on offer

:

EF Bills

Issue number

:

Q1830

Issue date

:

25 July 2018

Maturity date

:

24 October 2018

Amount applied

:

HK$122,215 MN

Amount allotted

:

HK$57,743 MN

Average yield accepted

:

1.45 PCT

Highest yield accepted

:

1.50 PCT

Pro rata ratio

:

About 52 PCT

Average tender yield

:

1.53 PCT

****************************

Tender date

:

24 July 2018

Paper on offer

:

EF Bills

Issue number

:

H1859

Issue date

:

25 July 2018

Maturity date

:

23 January 2019

Amount applied

:

HK$48,966 MN

Amount allotted

:

HK$17,000 MN

Average yield accepted

:

1.61 PCT

Highest yield accepted

:

1.64 PCT

Pro rata ratio

:

About 22 PCT

Average tender yield

:

1.73 PCT

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Hong Kong Monetary Authority

Tenders to be held in the week beginning – 30 July 2018 :

Tender date

:

31 July 2018

Paper on offer

:

EF Bills

Issue number

:

Q1831

Issue date

:

01 August 2018

Maturity date

:

31 October 2018

Tenor

:

91 Days

Amount on offer

:

HK$33,511 MN

****************************

Tender date

:

31 July 2018

Paper on offer

:

EF Bills

Issue number

:

H1860

Issue date

:

01 August 2018

Maturity date

:

30 January 2019

Tenor

:

182 Days

Amount on offer

:

HK$9,000 MN

 

End/Tuesday, 24 July, 2018
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Last revision date : 24 July 2018