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 : 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
 
---------------------------------------------------------
     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
****************************
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
NNNN
Today's Press Releases