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 | : | February 20, 2018 |
Paper on offer | : | EF Bills |
Issue number | : | Q1808 |
Issue date | : | February 21, 2018 |
Maturity date | : | May 23, 2018 |
Amount applied | : | HK$132,765 MN |
Amount allotted | : | HK$49,698 MN |
Average yield accepted | : | 0.59 PCT |
Highest yield accepted | : | 0.60 PCT |
Pro rata ratio | : | About 19 PCT |
Average tender yield | : | 0.60 PCT |
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Tender date | : | February 20, 2018 |
Paper on offer | : | EF Bills |
Issue number | : | H1837 |
Issue date | : | February 21, 2018 |
Maturity date | : | August 22, 2018 |
Amount applied | : | HK$32,850 MN |
Amount allotted | : | HK$14,000 MN |
Average yield accepted | : | 0.69 PCT |
Highest yield accepted | : | 0.73 PCT |
Pro rata ratio | : | About 47 PCT |
Average tender yield | : | 0.75 PCT |
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Tender date | : | February 20, 2018 |
Paper on offer | : | EF Bills |
Issue number | : | Y1886 |
Issue date | : | February 21, 2018 |
Maturity date | : | February 20, 2019 |
Amount applied | : | HK$9,205 MN |
Amount allotted | : | HK$1,300 MN |
Average yield accepted | : | 0.81 PCT |
Highest yield accepted | : | 0.81 PCT |
Pro rata ratio | : | About 87 PCT |
Average tender yield | : | 0.87 PCT |
Hong Kong Monetary Authority tenders to be held in the week beginning February 26, 2018:
Tender date | : | February 27, 2018 |
Paper on offer | : | EF Bills |
Issue number | : | Q1809 |
Issue date | : | February 28, 2018 |
Maturity date | : | May 30, 2018 |
Tenor | : | 91 Days |
Amount on offer | : | HK$42,894 MN |
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Tender date | : | February 27, 2018 |
Paper on offer | : | EF Bills |
Issue number | : | H1838 |
Issue date | : | February 28, 2018 |
Maturity date | : | August 29, 2018 |
Tenor | : | 182 Days |
Amount on offer | : | HK$13,000 MN |
Ends/Tuesday, February 20, 2018
Issued at HKT 14:00
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