Hong Kong Monetary Authority Exchange Fund Bills Tender Results
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Hong Kong Monetary Authority Exchange Fund Bills Tender Results
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| Tender date | : | January 23, 2018 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q1804 |
| Issue date | : | January 24, 2018 |
| Maturity date | : | April 25, 2018 |
| Amount applied | : | HK$128,765 MN |
| Amount allotted | : | HK$57,069 MN |
| Average yield accepted | : | 0.78 PCT |
| Highest yield accepted | : | 0.81 PCT |
| Pro rata ratio | : | About 68 PCT |
| Average tender yield | : | 0.83 PCT |
| **************************** | ||
| Tender date | : | January 23, 2018 |
| Paper on offer | : | EF Bills |
| Issue number | : | H1833 |
| Issue date | : | January 24, 2018 |
| Maturity date | : | July 25, 2018 |
| Amount applied | : | HK$55,405 MN |
| Amount allotted | : | HK$17,000 MN |
| Average yield accepted | : | 0.86 PCT |
| Highest yield accepted | : | 0.88 PCT |
| Pro rata ratio | : | About 36 PCT |
| Average tender yield | : | 0.92 PCT |
| **************************** | ||
| Tender date | : | January 23, 2018 |
| Paper on offer | : | EF Bills |
| Issue number | : | Y1885 |
| Issue date | : | January 24, 2018 |
| Maturity date | : | January 23, 2019 |
| Amount applied | : | HK$30,845 MN |
| Amount allotted | : | HK$5,000 MN |
| Average yield accepted | : | 0.95 PCT |
| Highest yield accepted | : | 0.96 PCT |
| Pro rata ratio | : | About 23 PCT |
| Average tender yield | : | 1.02 PCT |
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Hong Kong Monetary Authority Tenders to be held in the week beginning January 29 :
| Tender date | : | January 30, 2018 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q1805 |
| Issue date | : | January 31, 2018 |
| Maturity date | : | May 2, 2018 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$32,040 MN |
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| Tender date | : | January 30, 2018 |
| Paper on offer | : | EF Bills |
| Issue number | : | H1834 |
| Issue date | : | January 31, 2018 |
| Maturity date | : | August 1, 2018 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$9,000 MN |
Ends/Tuesday, January 23, 2018
Issued at HKT 15:35
Issued at HKT 15:35
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