Exchange Fund Bills Tender Results

Tender date

:

20 March 2018

Paper on offer

:

EF Bills

Issue number

:

Q1812

Issue date

:

21 March 2018

Maturity date

:

20 June 2018

Amount applied

:

HK$83,420 MN

Amount allotted

:

HK$42,012 MN

Average yield accepted

:

0.85 PCT

Highest yield accepted

:

0.90 PCT

Pro rata ratio

:

About 60 PCT

Average tender yield

:

0.90 PCT

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

Tender date

:

20 March 2018

Paper on offer

:

EF Bills

Issue number

:

H1841

Issue date

:

21 March 2018

Maturity date

:

19 September 2018

Amount applied

:

HK$29,206 MN

Amount allotted

:

HK$11,000 MN

Average yield accepted

:

0.93 PCT

Highest yield accepted

:

0.97 PCT

Pro rata ratio

:

About 28 PCT

Average tender yield

:

0.99 PCT

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

Tender date

:

20 March 2018

Paper on offer

:

EF Bills

Issue number

:

Y1887

Issue date

:

21 March 2018

Maturity date

:

20 March 2019

Amount applied

:

HK$9,060 MN

Amount allotted

:

HK$1,300 MN

Average yield accepted

:

1.07 PCT

Highest yield accepted

:

1.08 PCT

Pro rata ratio

:

About 82 PCT

Average tender yield

:

1.16 PCT

Tender date

:

27 March 2018

Paper on offer

:

EF Bills

Issue number

:

Q1813

Issue date

:

28 March 2018

Maturity date

:

27 June 2018

Tenor

:

91 Days

Amount on offer

:

HK$41,905 MN

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

Tender date

:

27 March 2018

Paper on offer

:

EF Bills

Issue number

:

H1842

Issue date

:

28 March 2018

Maturity date

:

26 September 2018

Tenor

:

182 Days

Amount on offer

:

HK$11,000 MN