Hong Kong Monetary Authority Exchange Fund Bills tender results
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The following is issued on behalf of the Hong Kong Monetary Authority:
Hong Kong Monetary Authority Exchange Fund Bills tender results
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Tender date | : | August 29, 2017 |
Paper on offer | : | EF Bills |
Issue number | : | Q1735 |
Issue date | : | August 30, 2017 |
Maturity date | : | November 29, 2017 |
Amount applied | : | HK$103,537 MN |
Amount allotted | : | HK$42,568 MN |
Average yield accepted | : | 0.35 PCT |
Highest yield accepted | : | 0.36 PCT |
Pro rata ratio | : | About 28 PCT |
Average tender yield | : | 0.36 PCT |
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Tender date | : | August 29, 2017 |
Paper on offer | : | EF Bills |
Issue number | : | H1764 |
Issue date | : | August 30, 2017 |
Maturity date | : | February 28, 2018 |
Amount applied | : | HK$77,650 MN |
Amount allotted | : | HK$13,000 MN |
Average yield accepted | : | 0.42 PCT |
Highest yield accepted | : | 0.42 PCT |
Pro rata ratio | : | About 48 PCT |
Average tender yield | : | 0.45 PCT |
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Hong Kong Monetary Authority (HKMA) tenders to be held in the week beginning September 4, 2017:
Tender date | : | September 5, 2017 |
Paper on offer | : | EF Bills |
Issue number | : | Q1736 |
Issue date | : | September 6, 2017 |
Maturity date | : | December 6, 2017 |
Tenor | : | 91 Days |
Amount on offer | : | HK$48,043 MN* |
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Tender date | : | September 5, 2017 |
Paper on offer | : | EF Bills |
Issue number | : | H1765 |
Issue date | : | September 6, 2017 |
Maturity date | : | March 7, 2018 |
Tenor | : | 182 Days |
Amount on offer | : | HK$12,000 MN |
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Tender date | : | September 5, 2017 |
Paper on offer | : | EF Bills |
Issue number | : | Y1794 |
Issue date | : | September 6, 2017 |
Maturity date | : | September 5, 2018 |
Tenor | : | 364 Days |
Amount on offer | : | HK$5,000 MN |
* Including additional issuance of EF Bills. For details, please refer to the press release dated August 9 on the HKMA website.
Ends/Tuesday, August 29, 2017
Issued at HKT 12:42
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