Exchange Fund Bills Tender Results

Press Releases

09 Jan 2018

Exchange Fund Bills Tender Results

Tender date

:

9 January 2018

Paper on offer

:

EF Bills

Issue number

:

Q1802

Issue date

:

10 January 2018

Maturity date

:

11 April 2018

Amount applied

:

HK$132,470 MN

Amount allotted

:

HK$55,885 MN

Average yield accepted

:

1.04 PCT

Highest yield accepted

:

1.10 PCT

Pro rata ratio

:

About 76 PCT

Average tender yield

:

1.12 PCT

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

Tender date

:

9 January 2018

Paper on offer

:

EF Bills

Issue number

:

H1831

Issue date

:

10 January 2018

Maturity date

:

11 July 2018

Amount applied

:

HK$55,250 MN

Amount allotted

:

HK$18,000 MN

Average yield accepted

:

1.02 PCT

Highest yield accepted

:

1.05 PCT

Pro rata ratio

:

About 42 PCT

Average tender yield

:

1.11 PCT

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

Hong Kong Monetary Authority

Tenders to be held in the week beginning – 15 Jan 2018:

Tender date

:

16 January 2018

Paper on offer

:

EF Bills

Issue number

:

Q1803

Issue date

:

17 January 2018

Maturity date

:

18 April 2018

Tenor

:

91 Days

Amount on offer

:

HK$57,704 MN

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

Tender date

:

16 January 2018

Paper on offer

:

EF Bills

Issue number

:

H1832

Issue date

:

17 January 2018

Maturity date

:

18 July 2018

Tenor

:

182 Days

Amount on offer

:

HK$17,000 MN

 

End/Tuesday, 9 January, 2018
NNNN

Latest Press Releases
Last revision date : 09 January 2018