Exchange Fund Bills Tender Results

Tender date

:

30 April 2018

Paper on offer

:

EF Bills

Issue number

:

Q1818

Issue date

:

2 May 2018

Maturity date

:

1 August 2018

Amount applied

:

HK$88,510 MN

Amount allotted

:

HK$32,367 MN

Average yield accepted

:

1.27 PCT

Highest yield accepted

:

1.36 PCT

Pro rata ratio

:

About 67 PCT

Average tender yield

:

1.39 PCT

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Tender date

:

30 April 2018

Paper on offer

:

EF Bills

Issue number

:

H1847

Issue date

:

2 May 2018

Maturity date

:

31 October 2018

Amount applied

:

HK$39,150 MN

Amount allotted

:

HK$11,000 MN

Average yield accepted

:

1.44 PCT

Highest yield accepted

:

1.51 PCT

Pro rata ratio

:

About 59 PCT

Average tender yield

:

1.62 PCT

Tender date

:

8 May 2018

Paper on offer

:

EF Bills

Issue number

:

Q1819

Issue date  

:

9 May 2018

Maturity date

:

8 August 2018

Tenor

:

91 Days

Amount on offer

:

HK$39,911 MN

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

Tender date

:

8 May 2018

Paper on offer

:

EF Bills

Issue number

:

H1848

Issue date

:

9 May 2018

Maturity date

:

7 November 2018

Tenor

:

182 Days

Amount on offer

:

HK$15,000 MN