Exchange Fund Bills Tender Results

Press Releases

18 Dec 2018

Exchange Fund Bills Tender Results

Tender date

:

18 December 2018

Paper on offer

:

EF Bills

Issue number

:

Q1851

Issue date

:

19 December 2018

Maturity date

:

20 March 2019

Amount applied

:

HK$85,405 MN

Amount allotted

:

HK$42,859 MN

Average yield accepted

:

1.76 PCT

Highest yield accepted

:

1.90 PCT

Pro rata ratio

:

About 30 PCT

Average tender yield

:

1.91 PCT

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

Tender date

:

18 December 2018

Paper on offer

:

EF Bills

Issue number

:

H1880

Issue date

:

19 December 2018

Maturity date

:

19 June 2019

Amount applied

:

HK$41,530 MN

Amount allotted

:

HK$10,000 MN

Average yield accepted

:

1.86 PCT

Highest yield accepted

:

1.88 PCT

Pro rata ratio

:

About 0.8 PCT

Average tender yield

:

1.98 PCT

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

Hong Kong Monetary Authority

Tenders to be held in the week beginning – 24 December 2018 :

Tender date

:

24 December 2018

Paper on offer

:

EF Bills

Issue number

:

Q1852

Issue date

:

27 December 2018

Maturity date

:

27 March 2019

Tenor

:

90 Days

Amount on offer

:

HK$42,785 MN

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

Tender date

:

24 December 2018

Paper on offer

:

EF Bills

Issue number

:

H1881

Issue date

:

27 December 2018

Maturity date

:

26 June 2019

Tenor

:

181 Days

Amount on offer

:

HK$9,000 MN

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

Tender date

:

24 December 2018

Paper on offer

:

EF Bills

Issue number

:

Y1898

Issue date

:

27 December 2018

Maturity date

:

27 December 2019

Tenor

:

365 Days

Amount on offer

:

HK$2,100 MN

 

End/Tuesday, 18 December, 2018
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Last revision date : 18 December 2018