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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:
 
Tender date : January 2, 2018
Paper on offer : EF Bills
Issue number : Q1801
Issue date : January 3, 2018
Maturity date : April 4, 2018
Amount applied : HK$119,510 MN
Amount allotted : HK$54,967 MN
Average yield accepted : 1.05 PCT
Highest yield accepted : 1.20 PCT
Pro rata ratio : About 67 PCT
Average tender yield : 1.18 PCT
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Tender date : January 2, 2018
Paper on offer : EF Bills
Issue number : H1830
Issue date : January 3, 2018
Maturity date : July 4, 2018
Amount applied : HK$36,982 MN
Amount allotted : HK$15,000 MN
Average yield accepted : 1.02 PCT
Highest yield accepted : 1.10 PCT
Pro rata ratio : About 86 PCT
Average tender yield : 1.19 PCT
 
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     Hong Kong Monetary Authority Tenders to be held in the week beginning January 8:
 
Tender date : January 9, 2018
Paper on offer : EF Bills
Issue number : Q1802
Issue date : January 10, 2018
Maturity date : April 11, 2018
Tenor : 91 Days
Amount on offer : HK$55,885 MN
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Tender date : January 9, 2018
Paper on offer : EF Bills
Issue number : H1831
Issue date : January 10, 2018
Maturity date : July 11, 2018
Tenor : 182 Days
Amount on offer : HK$18,000 MN

 
Ends/Tuesday, January 2, 2018
Issued at HKT 14:45
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