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 : October 23, 2018
Paper on offer : EF Bills
Issue number : Q1843
Issue date : October 24, 2018
Maturity date : January 23, 2019
Amount applied : HK$139,250 MN
Amount allotted : HK$58,136 MN
Average yield accepted : 1.66 PCT
Highest yield accepted : 1.70 PCT
Pro rata ratio : About 2 PCT
Average tender yield : 1.73 PCT
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Tender date : October 23, 2018
Paper on offer : EF Bills
Issue number : H1872
Issue date : October 24, 2018
Maturity date : April 24, 2019
Amount applied : HK$50,270 MN
Amount allotted : HK$17,000 MN
Average yield accepted : 1.76 PCT
Highest yield accepted : 1.78 PCT
Pro rata ratio : About 68 PCT
Average tender yield : 1.84 PCT

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     Hong Kong Monetary Authority tenders to be held in the week beginning October 29, 2018:
 

Tender date : October 30, 2018
Paper on offer : EF Bills
Issue number : Q1844
Issue date : October 31, 2018
Maturity date : January 30, 2019
Tenor : 91 Days
Amount on offer : HK$34,898 MN
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Tender date : October 30, 2018
Paper on offer : EF Bills
Issue number : H1873
Issue date : October 31, 2018
Maturity date : May 2,2019
Tenor : 183 Days
Amount on offer : HK$11,000 MN
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Tender date : October 30, 2018
Paper on offer : EF Bills
Issue number : Y1896
Issue date : October 31, 2018
Maturity date : October 30, 2019
Tenor : 364 Days
Amount on offer : HK$5,000 MN

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