Exchange Fund Bills Tender Results

Tender date

:

27 February 2018

Paper on offer

:

EF Bills

Issue number

:

Q1809

Issue date

:

28 February 2018

Maturity date

:

30 May 2018

Amount applied

:

HK$98,643 MN

Amount allotted

:

HK$42,894 MN

Average yield accepted

:

0.60 PCT

Highest yield accepted

:

0.63 PCT

Pro rata ratio

:

About 50 PCT

Average tender yield

:

0.63 PCT

****************************

Tender date

:

27 February 2018

Paper on offer

:

EF Bills

Issue number

:

H1838

Issue date

:

28 February 2018

Maturity date

:

29 August 2018

Amount applied

:

HK$41,565 MN

Amount allotted

:

HK$13,000 MN

Average yield accepted

:

0.69 PCT

Highest yield accepted

:

0.71 PCT

Pro rata ratio

:

About 60 PCT

Average tender yield

:

0.74 PCT

Tender date

:

6 March 2018

Paper on offer

:

EF Bills

Issue number

:

Q1810

Issue date

:

7 March 2018

Maturity date

:

6 June 2018

Tenor

:

91 Days

Amount on offer

:

HK$48,387 MN

****************************

Tender date

:

6 March 2018

Paper on offer

:

EF Bills

Issue number

:

H1839

Issue date

:

7 March 2018

Maturity date

:

5 September 2018

Tenor

:

182 Days

Amount on offer

:

HK$12,000 MN