Exchange Fund Bills Tender Results

Press Releases

02 Jan 2018

Exchange Fund Bills Tender Results

Tender date

:

2 January 2018

Paper on offer

:

EF Bills

Issue number

:

Q1801

Issue date

:

3 January 2018

Maturity date

:

4 April 2018

Amount applied

:

HK$119,510 MN

Amount allotted

:

HK$54,967 MN

Average yield accepted

:

1.05 PCT

Highest yield accepted

:

1.20 PCT

Pro rata ratio

:

About 67 PCT

Average tender yield

:

1.18 PCT

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

Tender date

:

2 January 2018

Paper on offer

:

EF Bills

Issue number

:

H1830

Issue date

:

3 January 2018

Maturity date

:

4 July 2018

Amount applied

:

HK$36,982 MN

Amount allotted

:

HK$15,000 MN

Average yield accepted

:

1.02 PCT

Highest yield accepted

:

1.10 PCT

Pro rata ratio

:

About 86 PCT

Average tender yield

:

1.19 PCT

 ---------------------------------------------------------

Hong Kong Monetary Authority

Tenders to be held in the week beginning – 8 Jan 2018 :

 

Tender date

:

9 January 2018

Paper on offer

:

EF Bills

Issue number

:

Q1802

Issue date

:

10 January 2018

Maturity date

:

11 April 2018

Tenor

:

91 Days

Amount on offer

:

HK$55,885 MN

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

Tender date

:

9 January 2018

Paper on offer

:

EF Bills

Issue number

:

H1831

Issue date

:

10 January 2018

Maturity date

:

11 July 2018

Tenor

:

182 Days

Amount on offer

:

HK$18,000 MN

 

 

 

End/Tuesday, 2 January, 2018
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Last revision date : 02 January 2018