Exchange Fund Bills Tender Results

Press Releases

17 Apr 2018

Exchange Fund Bills Tender Results

Tender date

:

17 April 2018

Paper on offer

:

EF Bills

Issue number

:

Q1816

Issue date

:

18 April 2018

Maturity date

:

18 July 2018

Amount applied

:

HK$110,980 MN

Amount allotted

:

HK$57,928 MN

Average yield accepted

:

1.13 PCT

Highest yield accepted

:

1.23 PCT

Pro rata ratio

:

About 62 PCT

Average tender yield

:

1.20 PCT

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

Tender date

:

17 April 2018

Paper on offer

:

EF Bills

Issue number

:

H1845

Issue date

:

18 April 2018

Maturity date

:

18 October 2018

Amount applied

:

HK$37,100 MN

Amount allotted

:

HK$16,000 MN

Average yield accepted

:

1.20 PCT

Highest yield accepted

:

1.30 PCT

Pro rata ratio

:

About 86 PCT

Average tender yield

:

1.35 PCT

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

Tender date

:

17 April 2018

Paper on offer

:

EF Bills

Issue number

:

Y1888

Issue date

:

18 April 2018

Maturity date

:

17 April 2019

Amount applied

:

HK$9,890 MN

Amount allotted

:

HK$3,000 MN

Average yield accepted

:

1.34 PCT

Highest yield accepted

:

1.39 PCT

Pro rata ratio

:

About 22 PCT

Average tender yield

:

1.52 PCT

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

Hong Kong Monetary Authority

Tenders to be held in the week beginning – 23 Apr 2018 :

Tender date

:

24 April 2018

Paper on offer

:

EF Bills

Issue number

:

Q1817

Issue date

:

25 April 2018

Maturity date

:

25 July 2018

Tenor

:

91 Days

Amount on offer

:

HK$57,366 MN

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

Tender date

:

24 April 2018

Paper on offer

:

EF Bills

Issue number

:

H1846

Issue date

:

25 April 2018

Maturity date

:

24 October 2018

Tenor

:

182 Days

Amount on offer

:

HK$17,000 MN

 

End/Tuesday, 17 April, 2018
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Last revision date : 17 April 2018