Exchange Fund Bills Tender Results

Press Releases

09 Oct 2018

Exchange Fund Bills Tender Results

Tender date

:

09 October 2018

Paper on offer

:

EF Bills

Issue number

:

Q1841

Issue date

:

10 October 2018

Maturity date

:

09 January 2019

Amount applied

:

HK$143,405 MN

Amount allotted

:

HK$56,979 MN

Average yield accepted

:

1.87 PCT

Highest yield accepted

:

1.90 PCT

Pro rata ratio

:

About 67 PCT

Average tender yield

:

1.95 PCT

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

Tender date

:

09 October 2018

Paper on offer

:

EF Bills

Issue number

:

H1870

Issue date

:

10 October 2018

Maturity date

:

10 April 2019

Amount applied

:

HK$41,500 MN

Amount allotted

:

HK$17,000 MN

Average yield accepted

:

1.92 PCT

Highest yield accepted

:

1.96 PCT

Pro rata ratio

:

About 42 PCT

Average tender yield

:

2.06 PCT

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Hong Kong Monetary Authority

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

Tender date

:

16 October 2018

Paper on offer

:

EF Bills

Issue number

:

Q1842

Issue date

:

18 October 2018

Maturity date

:

16 January 2019

Tenor

:

90 Days

Amount on offer

:

HK$58,798 MN

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

Tender date

:

16 October 2018

Paper on offer

:

EF Bills

Issue number

:

H1871

Issue date

:

18 October 2018

Maturity date

:

17 April 2019

Tenor

:

181 Days

Amount on offer

:

HK$16,000 MN

 

End/Tuesday, 09 October, 2018
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Last revision date : 09 October 2018