Exchange Fund Bills Tender Results

Tender date

:

21 May 2018

Paper on offer

:

EF Bills

Issue number

:

Q1821

Issue date

:

23 May 2018

Maturity date

:

22 August 2018

Amount applied

:

HK$91,245 MN

Amount allotted

:

HK$49,977 MN

Average yield accepted

:

1.13 PCT

Highest yield accepted

:

1.15 PCT

Pro rata ratio

:

About 58 PCT

Average tender yield

:

1.16 PCT

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Tender date

:

21 May 2018

Paper on offer

:

EF Bills

Issue number

:

H1850

Issue date

:

23 May 2018

Maturity date

:

21 November 2018

Amount applied

:

HK$42,335 MN

Amount allotted

:

HK$17,000 MN

Average yield accepted

:

1.46 PCT

Highest yield accepted

:

1.50 PCT

Pro rata ratio

:

About 44 PCT

Average tender yield

:

1.52 PCT

Tender date

:

29 May 2018

Paper on offer

:

EF Bills

Issue number

:

Q1822

Issue date

:

30 May 2018

Maturity date

:

29 August 2018

Tenor

:

91 Days

Amount on offer

:

HK$43,142 MN

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

Tender date

:

29 May 2018

Paper on offer

:

EF Bills

Issue number

:

H1851

Issue date

:

30 May 2018

Maturity date

:

28 November 2018

Tenor

:

182 Days

Amount on offer

:

HK$15,000 MN