Exchange Fund Bills Tender Results

Press Releases

08 May 2018

Exchange Fund Bills Tender Results

Tender date

:

8 May 2018

Paper on offer

:

EF Bills

Issue number

:

Q1819

Issue date

:

9 May 2018

Maturity date

:

8 August 2018

Amount applied

:

HK$96,774 MN

Amount allotted

:

HK$39,911 MN

Average yield accepted

:

1.27 PCT

Highest yield accepted

:

1.33 PCT

Pro rata ratio

:

About 34 PCT

Average tender yield

:

1.35 PCT

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

Tender date

:

8 May 2018

Paper on offer

:

EF Bills

Issue number

:

H1848

Issue date

:

9 May 2018

Maturity date

:

7 November 2018

Amount applied

:

HK$39,750 MN

Amount allotted

:

HK$15,000 MN

Average yield accepted

:

1.52 PCT

Highest yield accepted

:

1.59 PCT

Pro rata ratio

:

About 17 PCT

Average tender yield

:

1.60 PCT

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

Hong Kong Monetary Authority

Tenders to be held in the week beginning – 14 May 2018 :

Tender date

:

15 May 2018

Paper on offer

:

EF Bills

Issue number

:

Q1820

Issue date

:

16 May 2018

Maturity date

:

15 August 2018

Tenor

:

91 Days

Amount on offer

:

HK$43,557 MN

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

Tender date

:

15 May 2018

Paper on offer

:

EF Bills

Issue number

:

H1849

Issue date

:

16 May 2018

Maturity date

:

14 November 2018

Tenor

:

182 Days

Amount on offer

:

HK$15,000 MN

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

Tender date

:

15 May 2018

Paper on offer

:

EF Bills

Issue number

:

Y1889

Issue date

:

16 May 2018

Maturity date

:

15 May 2019

Tenor

:

364 Days

Amount on offer

:

HK$3,000 MN

 

End/Tuesday, 8 May, 2018
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Last revision date : 08 May 2018