Exchange Fund Bills Tender Results

Tender date

:

10 April 2018

Paper on offer

:

EF Bills

Issue number

:

Q1815

Issue date

:

11 April 2018

Maturity date

:

11 July 2018

Amount applied

:

HK$162,998 MN

Amount allotted

:

HK$56,133 MN

Average yield accepted

:

0.94 PCT

Highest yield accepted

:

0.98 PCT

Pro rata ratio

:

About 41 PCT

Average tender yield

:

1.05 PCT

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

Tender date

:

10 April 2018

Paper on offer

:

EF Bills

Issue number

:

H1844

Issue date

:

11 April 2018

Maturity date

:

10 October 2018

Amount applied

:

HK$46,450 MN

Amount allotted

:

HK$17,000 MN

Average yield accepted

:

1.10 PCT

Highest yield accepted

:

1.12 PCT

Pro rata ratio

:

About 83 PCT

Average tender yield

:

1.22 PCT

Tender date

:

17 April 2018

Paper on offer

:

EF Bills

Issue number

:

Q1816

Issue date

:

18 April 2018

Maturity date

:

18 July 2018

Tenor

:

91 Days

Amount on offer

:

HK$57,928 MN

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

Tender date

:

17 April 2018

Paper on offer

:

EF Bills

Issue number

:

H1845

Issue date

:

18 April 2018

Maturity date

:

18 October 2018

Tenor

:

183 Days

Amount on offer

:

HK$16,000 MN

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

Tender date

:

17 April 2018

Paper on offer

:

EF Bills

Issue number

:

Y1888

Issue date

:

18 April 2018

Maturity date

:

17 April 2019

Tenor

:

364 Days

Amount on offer

:

HK$3,000 MN