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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:
Tender date | : | September 11, 2018 |
Paper on offer | : | EF Bills |
Issue number | : | Q1837 |
Issue date | : | September 12, 2018 |
Maturity date | : | December 12, 2018 |
Amount applied | : | HK$124,270 MN |
Amount allotted | : | HK$45,176 MN |
Average yield accepted | : | 1.59 PCT |
Highest yield accepted | : | 1.61 PCT |
Pro rata ratio | : | About 31 PCT |
Average tender yield | : | 1.64 PCT |
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Tender date | : | September 11, 2018 |
Paper on offer | : | EF Bills |
Issue number | : | H1866 |
Issue date | : | September 12, 2018 |
Maturity date | : | March 13, 2019 |
Amount applied | : | HK$36,700 MN |
Amount allotted | : | HK$14,000 MN |
Average yield accepted | : | 1.71 PCT |
Highest yield accepted | : | 1.74 PCT |
Pro rata ratio | : | About 98 PCT |
Average tender yield | : | 1.79 PCT |
Hong Kong Monetary Authority Tenders to be held in the week beginning September 17:
Tender date | : | September 18, 2018 |
Paper on offer | : | EF Bills |
Issue number | : | Q1838 |
Issue date | : | September 19, 2018 |
Maturity date | : | December 19, 2018 |
Tenor | : | 91 Days |
Amount on offer | : | HK$42,586 MN |
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Tender date | : | September 18, 2018 |
Paper on offer | : | EF Bills |
Issue number | : | H1867 |
Issue date | : | September 19, 2018 |
Maturity date | : | March 20, 2019 |
Tenor | : | 182 Days |
Amount on offer | : | HK$11,000 MN |
Ends/Tuesday, September 11, 2018
Issued at HKT 14:55
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