Exchange Fund Bills Tender Results

Press Releases

29 May 2018

Exchange Fund Bills Tender Results

Tender date

:

29 May 2018

Paper on offer

:

EF Bills

Issue number

:

Q1822

Issue date

:

30 May 2018

Maturity date

:

29 August 2018

Amount applied

:

HK$91,426 MN

Amount allotted

:

HK$43,142 MN

Average yield accepted

:

1.16 PCT

Highest yield accepted

:

1.18 PCT

Pro rata ratio

:

About 99 PCT

Average tender yield

:

1.23 PCT

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

Tender date

:

29 May 2018

Paper on offer

:

EF Bills

Issue number

:

H1851

Issue date

:

30 May 2018

Maturity date

:

28 November 2018

Amount applied

:

HK$42,019 MN

Amount allotted

:

HK$15,000 MN

Average yield accepted

:

1.46 PCT

Highest yield accepted

:

1.50 PCT

Pro rata ratio

:

About 73 PCT

Average tender yield

:

1.54 PCT

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

Hong Kong Monetary Authority

Tenders to be held in the week beginning – 4 June 2018 :

Tender date

:

5 June 2018

Paper on offer

:

EF Bills

Issue number

:

Q1823

Issue date

:

6 June 2018

Maturity date

:

5 September 2018

Tenor

:

91 Days

Amount on offer

:

HK$48,632 MN

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

Tender date

:

5 June 2018

Paper on offer

:

EF Bills

Issue number

:

H1852

Issue date

:

6 June 2018

Maturity date

:

5 December 2018

Tenor

:

182 Days

Amount on offer

:

HK$15,000 MN

 

End/Tuesday, 29 May, 2018
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Last revision date : 29 May 2018