Exchange Fund Bills Tender Results

Press Releases

20 Nov 2018

Exchange Fund Bills Tender Results

Tender date

:

20 November 2018

Paper on offer

:

EF Bills

Issue number

:

Q1847

Issue date

:

21 November 2018

Maturity date

:

20 February 2019

Amount applied

:

HK$101,810 MN

Amount allotted

:

HK$50,515 MN

Average yield accepted

:

1.53 PCT

Highest yield accepted

:

1.56 PCT

Pro rata ratio

:

About 14 PCT

Average tender yield

:

1.57 PCT

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

Tender date

:

20 November 2018

Paper on offer

:

EF Bills

Issue number

:

H1876

Issue date

:

21 November 2018

Maturity date

:

22 May 2019

Amount applied

:

HK$32,850 MN

Amount allotted

:

HK$17,000 MN

Average yield accepted

:

1.80 PCT

Highest yield accepted

:

1.90 PCT

Pro rata ratio

:

About 11 PCT

Average tender yield

:

1.85 PCT

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

Hong Kong Monetary Authority

Tenders to be held in the week beginning –26 November 2018 :

Tender date

:

27 November 2018

Paper on offer

:

EF Bills

Issue number

:

Q1848

Issue date

:

28 November 2018

Maturity date

:

27 February 2019

Tenor

:

91 Days

Amount on offer

:

HK$43,873 MN

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

Tender date

:

27 November 2018

Paper on offer

:

EF Bills

Issue number

:

H1877

Issue date

:

28 November 2018

Maturity date

:

29 May 2019

Tenor

:

182 Days

Amount on offer

:

HK$15,000 MN

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

Tender date

:

27 November 2018

Paper on offer

:

EF Bills

Issue number

:

Y1897

Issue date

:

28 November 2018

Maturity date

:

27 November 2019

Tenor

:

364 Days

Amount on offer

:

HK$5,000 MN

 

End/Tuesday, 20 November, 2018
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Last revision date : 20 November 2018