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:
Hong Kong Monetary Authority Exchange Fund Bills tender results:
Tender date | : | April 17, 2018 |
Paper on offer | : | EF Bills |
Issue number | : | Q1816 |
Issue date | : | April 18, 2018 |
Maturity date | : | July 18, 2018 |
Amount applied | : | HK$110,980 MN |
Amount allotted | : | HK$57,928 MN |
Average yield accepted | : | 1.13 PCT |
Highest yield accepted | : | 1.23 PCT |
Pro rata ratio | : | About 62 PCT |
Average tender yield | : | 1.20 PCT |
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Tender date | : | April 17, 2018 |
Paper on offer | : | EF Bills |
Issue number | : | H1845 |
Issue date | : | April 18, 2018 |
Maturity date | : | October 18, 2018 |
Amount applied | : | HK$37,100 MN |
Amount allotted | : | HK$16,000 MN |
Average yield accepted | : | 1.20 PCT |
Highest yield accepted | : | 1.30 PCT |
Pro rata ratio | : | About 86 PCT |
Average tender yield | : | 1.35 PCT |
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Tender date | : | April 17, 2018 |
Paper on offer | : | EF Bills |
Issue number | : | Y1888 |
Issue date | : | April 18, 2018 |
Maturity date | : | April 17, 2019 |
Amount applied | : | HK$9,890 MN |
Amount allotted | : | HK$3,000 MN |
Average yield accepted | : | 1.34 PCT |
Highest yield accepted | : | 1.39 PCT |
Pro rata ratio | : | About 22 PCT |
Average tender yield | : | 1.52 PCT |
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Hong Kong Monetary Authority tenders to be held in the week beginning April 23, 2018:
Tender date | : | April 24, 2018 |
Paper on offer | : | EF Bills |
Issue number | : | Q1817 |
Issue date | : | April 25, 2018 |
Maturity date | : | July 25, 2018 |
Tenor | : | 91 Days |
Amount on offer | : | HK$57,366 MN |
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Tender date | : | April 24, 2018 |
Paper on offer | : | EF Bills |
Issue number | : | H1846 |
Issue date | : | April 25, 2018 |
Maturity date | : | October 24, 2018 |
Tenor | : | 182 Days |
Amount on offer | : | HK$17,000 MN |
Ends/Tuesday, April 17, 2018
Issued at HKT 15:20
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