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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