Exchange Fund Bills Tender Results

Tender date

:

20 February 2018

Paper on offer

:

EF Bills

Issue number

:

Q1808

Issue date

:

21 February 2018

Maturity date

:

23 May 2018

Amount applied

:

HK$132,765 MN

Amount allotted

:

HK$49,698 MN

Average yield accepted

:

0.59 PCT

Highest yield accepted

:

0.60 PCT

Pro rata ratio

:

About 19 PCT

Average tender yield

:

0.60 PCT

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

Tender date

:

20 February 2018

Paper on offer

:

EF Bills

Issue number

:

H1837

Issue date

:

21 February 2018

Maturity date

:

22 August 2018

Amount applied

:

HK$32,850 MN

Amount allotted

:

HK$14,000 MN

Average yield accepted

:

0.69 PCT

Highest yield accepted

:

0.73 PCT

Pro rata ratio

:

About 47 PCT

Average tender yield

:

0.75 PCT

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

Tender date

:

20 February 2018

Paper on offer

:

EF Bills

Issue number

:

Y1886

Issue date

:

21 February 2018

Maturity date

:

20 February 2019

Amount applied

:

HK$9,205 MN

Amount allotted

:

HK$1,300 MN

Average yield accepted

:

0.81 PCT

Highest yield accepted

:

0.81 PCT

Pro rata ratio

:

About 87 PCT

Average tender yield

:

0.87 PCT

Tender date

:

27 February 2018

Paper on offer

:

EF Bills

Issue number

:

Q1809

Issue date

:

28 February 2018

Maturity date

:

30 May 2018

Tenor

:

91 Days

Amount on offer

:

HK$42,894 MN

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

Tender date

:

27 February 2018

Paper on offer

:

EF Bills

Issue number

:

H1838

Issue date

:

28 February 2018

Maturity date

:

29 August 2018

Tenor

:

182 Days

Amount on offer

:

HK$13,000 MN