Go to main content
 
Hong Kong Monetary Authority Exchange Fund Bills tender results
***************************************************************
The following is issued on behalf of the Hong Kong Monetary Authority:

     Hong Kong Monetary Authority Exchange Fund Bills tender results:
 
Tender date : March 13, 2018
Paper on offer : EF Bills
Issue number : Q1811
Issue date : March 14, 2018
Maturity date : June 13, 2018
Amount applied : HK$78,370 MN
Amount allotted : HK$44,529 MN
Average yield accepted : 0.77 PCT
Highest yield accepted : 0.80 PCT
Pro rata ratio : About 62 PCT
Average tender yield : 0.80 PCT
****************************
Tender date : March 13, 2018
Paper on offer : EF Bills
Issue number : H1840
Issue date : March 14, 2018
Maturity date : September 12, 2018
Amount applied : HK$34,025 MN
Amount allotted : HK$14,000 MN
Average yield accepted : 0.85 PCT
Highest yield accepted : 0.89 PCT
Pro rata ratio : About 25 PCT
Average tender yield : 0.90 PCT
 
---------------------------------------------------------
     Hong Kong Monetary Authority tenders to be held in the week beginning March 19, 2018 :
 
Tender date : March 20, 2018
Paper on offer : EF Bills
Issue number : Q1812
Issue date : March 21, 2018
Maturity date : June 20, 2018
Tenor : 91 Days
Amount on offer : HK$42,012 MN
****************************
Tender date : March 20, 2018
Paper on offer : EF Bills
Issue number : H1841
Issue date : March 21, 2018
Maturity date : September 19, 2018
Tenor : 182 Days
Amount on offer : HK$11,000 MN
****************************
Tender date : March 20, 2018
Paper on offer : EF Bills
Issue number : Y1887
Issue date : March 21, 2018
Maturity date : March 20, 2019
Tenor : 364 Days
Amount on offer : HK$1,300 MN

 
Ends/Tuesday, March 13, 2018
Issued at HKT 15:08
NNNN
Today's Press Releases