Exchange Fund Bills Tender Results

Tender date

:

13 March 2018

Paper on offer

:

EF Bills

Issue number

:

Q1811

Issue date

:

14 March 2018

Maturity date

:

13 June 2018

Amount applied

:

HK$78,370 MN

Amount allotted

:

HK$44,529 MN

Average yield accepted

:

0.77 PCT

Highest yield accepted

:

0.80 PCT

Pro rata ratio

:

About 62 PCT

Average tender yield

:

0.80 PCT

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

Tender date

:

13 March 2018

Paper on offer

:

EF Bills

Issue number

:

H1840

Issue date

:

14 March 2018

Maturity date

:

12 September 2018

Amount applied

:

HK$34,025 MN

Amount allotted

:

HK$14,000 MN

Average yield accepted

:

0.85 PCT

Highest yield accepted

:

0.89 PCT

Pro rata ratio

:

About 25 PCT

Average tender yield

:

0.90 PCT

Tender date

:

20 March 2018

Paper on offer

:

EF Bills

Issue number

:

Q1812

Issue date

:

21 March 2018

Maturity date

:

20 June 2018

Tenor

:

91 Days

Amount on offer

:

HK$42,012 MN

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

Tender date

:

20 March 2018

Paper on offer

:

EF Bills

Issue number

:

H1841

Issue date

:

21 March 2018

Maturity date

:

19 September 2018

Tenor

:

182 Days

Amount on offer

:

HK$11,000 MN

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

Tender date

:

20 March 2018

Paper on offer

:

EF Bills

Issue number

:

Y1887

Issue date

:

21 March 2018

Maturity date

:

20 March  2019

Tenor

:

364 Days

Amount on offer

:

HK$1,300 MN