Exchange Fund Bills Tender Results

Tender date

:

27 March 2018

Paper on offer

:

EF Bills

Issue number

:

Q1813

Issue date

:

28 March 2018

Maturity date

:

27 June 2018

Amount applied

:

HK$78,350 MN

Amount allotted

:

HK$41,905 MN

Average yield accepted

:

1.06 PCT

Highest yield accepted

:

1.14 PCT

Pro rata ratio

:

About 13 PCT

Average tender yield

:

1.10 PCT

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Tender date

:

27 March 2018

Paper on offer

:

EF Bills

Issue number

:

H1842

Issue date

:

28 March 2018

Maturity date

:

26 September 2018

Amount applied

:

HK$27,925 MN

Amount allotted

:

HK$11,000 MN

Average yield accepted

:

1.08 PCT

Highest yield accepted

:

1.14 PCT

Pro rata ratio

:

About 56 PCT

Average tender yield

:

1.17 PCT