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 : August 8, 2017
Paper on offer : EF Bills
Issue number : Q1732
Issue date : August 9, 2017
Maturity date : November 8, 2017
Amount applied : HK$77,582 MN
Amount allotted : HK$39,461 MN
Average yield accepted : 0.38 PCT
Highest yield accepted : 0.38 PCT
Pro rata ratio : About 60 PCT
Average tender yield : 0.38 PCT
****************************
Tender date : August 8, 2017
Paper on offer : EF Bills
Issue number : H1761
Issue date : August 9, 2017
Maturity date : February 7, 2018
Amount applied : HK$37,300 MN
Amount allotted : HK$11,000 MN
Average yield accepted : 0.45 PCT
Highest yield accepted : 0.46 PCT
Pro rata ratio : About 62 PCT
Average tender yield : 0.49 PCT
****************************
Tender date : August 8, 2017
Paper on offer : EF Bills
Issue number : Y1792
Issue date : August 9, 2017
Maturity date : August 8, 2018
Amount applied : HK$24,606 MN
Amount allotted : HK$5,000 MN
Average yield accepted : 0.52 PCT
Highest yield accepted : 0.53 PCT
Pro rata ratio : About 1 PCT
Average tender yield : 0.56 PCT

---------------------------------------------------------
     Hong Kong Monetary Authority tenders to be held in the week beginning August 14, 2017:
 
Tender date : August 15, 2017
Paper on offer : EF Bills
Issue number : Q1733
Issue date : August 16, 2017
Maturity date : November 15, 2017
Tenor : 91 Days
Amount on offer : HK$43,048 MN
****************************
Tender date : August 15, 2017
Paper on offer : EF Bills
Issue number : H1762
Issue date : August 16, 2017
Maturity date : February 14, 2018
Tenor : 182 Days
Amount on offer : HK$10,000 MN
 
Ends/Tuesday, August 8, 2017
Issued at HKT 14:30
NNNN
Today's Press Releases