Exchange Fund Bills Tender Results

Press Releases

04 Dec 2018

Exchange Fund Bills Tender Results

Tender date

:

04 December 2018

Paper on offer

:

EF Bills

Issue number

:

Q1849

Issue date

:

05 December 2018

Maturity date

:

06 March 2019

Amount applied

:

HK$96,950 MN

Amount allotted

:

HK$49,343 MN

Average yield accepted

:

1.69 PCT

Highest yield accepted

:

1.71 PCT

Pro rata ratio

:

About 88 PCT

Average tender yield

:

1.74 PCT

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

Tender date

:

04 December 2018

Paper on offer

:

EF Bills

Issue number

:

H1878

Issue date

:

05 December 2018

Maturity date

:

05 June 2019

Amount applied

:

HK$46,427 MN

Amount allotted

:

HK$15,000 MN

Average yield accepted

:

2.03 PCT

Highest yield accepted

:

2.05 PCT

Pro rata ratio

:

About 50 PCT

Average tender yield

:

2.09 PCT

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

Hong Kong Monetary Authority

Tenders to be held in the week beginning – 10 December 2018 :

Tender date

:

11 December 2018

Paper on offer

:

EF Bills

Issue number

:

Q1850

Issue date

:

12 December 2018

Maturity date

:

13 March 2019

Tenor

:

91 Days

Amount on offer

:

HK$45,581 MN

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

Tender date

:

11 December 2018

Paper on offer

:

EF Bills

Issue number

:

H1879

Issue date

:

12 December 2018

Maturity date

:

12 June 2019

Tenor

:

182 Days

Amount on offer

:

HK$9,000 MN

 

End/Tuesday, 04 December, 2018
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Last revision date : 04 December 2018