Exchange Fund Bills Tender Results

Press Releases

11 Dec 2018

Exchange Fund Bills Tender Results

Tender date

:

11 December 2018

Paper on offer

:

EF Bills

Issue number

:

Q1850

Issue date

:

12 December 2018

Maturity date

:

13 March 2019

Amount applied

:

HK$93,460 MN

Amount allotted

:

HK$45,581 MN

Average yield accepted

:

1.67 PCT

Highest yield accepted

:

1.75 PCT

Pro rata ratio

:

About 64 PCT

Average tender yield

:

1.76 PCT

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

Tender date

:

11 December 2018

Paper on offer

:

EF Bills

Issue number

:

H1879

Issue date

:

12 December 2018

Maturity date

:

12 June 2019

Amount applied

:

HK$47,220 MN

Amount allotted

:

HK$9,000 MN

Average yield accepted

:

1.89 PCT

Highest yield accepted

:

1.90 PCT

Pro rata ratio

:

About 33 PCT

Average tender yield

:

1.98 PCT

 

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Hong Kong Monetary Authority

Tenders to be held in the week beginning – 17 December 2018 :

Tender date

:

18 December 2018

Paper on offer

:

EF Bills

Issue number

:

Q1851

Issue date

:

19 December 2018

Maturity date

:

20 March 2019

Tenor

:

91 Days

Amount on offer

:

HK$42,859 MN

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

Tender date

:

18 December 2018

Paper on offer

:

EF Bills

Issue number

:

H1880

Issue date

:

19 December 2018

Maturity date

:

19 June 2019

Tenor

:

182 Days

Amount on offer

:

HK$10,000 MN

 

End/Tuesday, 11 December, 2018
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Last revision date : 11 December 2018