Hong Kong Monetary Authority Exchange Fund Bills Tender Results
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Hong Kong Monetary Authority Exchange Fund Bills Tender Results
| Tender date | : | September 24, 2018 |
| Paper on offer | : | EF Bills |
| Issue number | : | M1804 |
| Issue date | : | September 26, 2018 |
| Maturity date | : | October 31, 2018 |
| Amount applied | : | HK$5,882 MN |
| Amount allotted | : | HK$1,000 MN |
| Average yield accepted | : | 1.68 PCT |
| Highest yield accepted | : | 1.69 PCT |
| Pro rata ratio | : | About 77 PCT |
| Average tender yield | : | 2.58 PCT |
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| Tender date | : | September 24, 2018 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q1839 |
| Issue date | : | September 26, 2018 |
| Maturity date | : | December 27, 2018 |
| Amount applied | : | HK$90,145 MN |
| Amount allotted | : | HK$42,464 MN |
| Average yield accepted | : | 1.93 PCT |
| Highest yield accepted | : | 2.15 PCT |
| Pro rata ratio | : | About 22 PCT |
| Average tender yield | : | 2.08 PCT |
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| Tender date | : | September 24, 2018 |
| Paper on offer | : | EF Bills |
| Issue number | : | H1868 |
| Issue date | : | September 26, 2018 |
| Maturity date | : | March 27, 2019 |
| Amount applied | : | HK$27,523 MN |
| Amount allotted | : | HK$11,000 MN |
| Average yield accepted | : | 1.91 PCT |
| Highest yield accepted | : | 2.18 PCT |
| Pro rata ratio | : | About 9 PCT |
| Average tender yield | : | 2.19 PCT |
Hong Kong Monetary Authority tenders to be held in the week beginning October 1:
| Tender date | : | October 2, 2018 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q1840 |
| Issue date | : | October 3, 2018 |
| Maturity date | : | January 2, 2019 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$55,689 MN |
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| Tender date | : | October 2, 2018 |
| Paper on offer | : | EF Bills |
| Issue number | : | H1869 |
| Issue date | : | October 3, 2018 |
| Maturity date | : | April 3, 2019 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$15,000 MN |
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| Tender date | : | October 2, 2018 |
| Paper on offer | : | EF Bills |
| Issue number | : | Y1895 |
| Issue date | : | October 3, 2018 |
| Maturity date | : | October 2, 2019 |
| Tenor | : | 364 Days |
| Amount on offer | : | HK$5,000 MN |
Ends/Monday, September 24, 2018
Issued at HKT 12:47
Issued at HKT 12:47
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