Exchange Fund Bills Tender Results

Press Releases

02 Oct 2018

Exchange Fund Bills Tender Results

Tender date

:

02 October 2018

Paper on offer

:

EF Bills

Issue number

:

Q1840

Issue date

:

03 October 2018

Maturity date

:

02 January 2019

Amount applied

:

HK$150,950 MN

Amount allotted

:

HK$55,689 MN

Average yield accepted

:

1.85 PCT

Highest yield accepted

:

1.92 PCT

Pro rata ratio

:

About 96 PCT

Average tender yield

:

1.99 PCT

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

Tender date

:

02 October 2018

Paper on offer

:

EF Bills

Issue number

:

H1869

Issue date

:

03 October 2018

Maturity date

:

03 April 2019

Amount applied

:

HK$45,450 MN

Amount allotted

:

HK$15,000 MN

Average yield accepted

:

1.92 PCT

Highest yield accepted

:

1.95 PCT

Pro rata ratio

:

About 94 PCT

Average tender yield

:

2.08 PCT

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

Tender date

:

02 October 2018

Paper on offer

:

EF Bills

Issue number

:

Y1895

Issue date

:

03 October 2018

Maturity date

:

02 October 2019

Amount applied

:

HK$11,740 MN

Amount allotted

:

HK$5,000 MN

Average yield accepted

:

1.94 PCT

Highest yield accepted

:

2.05 PCT

Pro rata ratio

:

About 80 PCT

Average tender yield

:

2.25 PCT

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

Hong Kong Monetary Authority

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

Tender date

:

09 October 2018

Paper on offer

:

EF Bills

Issue number

:

Q1841

Issue date

:

10 October 2018

Maturity date

:

09 January 2019

Tenor

:

91 Days

Amount on offer

:

HK$56,979 MN

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

Tender date

:

09 October 2018

Paper on offer

:

EF Bills

Issue number

:

H1870

Issue date

:

10 October 2018

Maturity date

:

10 April 2019

Tenor

:

182 Days

Amount on offer

:

HK$17,000 MN

 

End/Tuesday, 02 October, 2018
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Last revision date : 02 October 2018