Exchange Fund Bills Tender Results

Tender date

:

22 December 2017

Paper on offer

:

EF Bills

Issue number

:

Q1752

Issue date

:

27 December 2017

Maturity date

:

28 March 2018

Amount applied

:

HK$76,015 MN

Amount allotted

:

HK$41,749 MN

Average yield accepted

:

1.21 PCT

Highest yield accepted

:

1.30 PCT

Pro rata ratio

:

About 31 PCT

Average tender yield

:

1.26 PCT

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

Tender date

:

22 December 2017

Paper on offer

:

EF Bills

Issue number

:

H1781

Issue date

:

27 December 2017

Maturity date

:

27 June 2018

Amount applied

:

HK$18,780 MN

Amount allotted

:

HK$9,000 MN

Average yield accepted

:

1.16 PCT

Highest yield accepted

:

1.30 PCT

Pro rata ratio

:

About 95 PCT

Average tender yield

:

1.26 PCT

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

Tender date

:

22 December 2017

Paper on offer

:

EF Bills

Issue number

:

Y1798

Issue date

:

27 December 2017

Maturity date

:

27 December 2018

Amount applied

:

HK$9,605 MN

Amount allotted

:

HK$2,100 MN

Average yield accepted

:

1.13 PCT

Highest yield accepted

:

1.20 PCT

Pro rata ratio

:

About 75 PCT

Average tender yield

:

1.31 PCT

Tender date

:

2 January 2018

Paper on offer

:

EF Bills

Issue number

:

Q1801

Issue date

:

3 January 2018

Maturity date

:

4 April 2018

Tenor

:

91 Days

Amount on offer

:

HK$54,967 MN

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

Tender date

:

2 January 2018

Paper on offer

:

EF Bills

Issue number

:

H1830

Issue date

:

3 January 2018

Maturity date

:

4 July 2018

Tenor

:

182 Days

Amount on offer

:

HK$15,000 MN