Exchange Fund Bills Tender Results

Tender date

:

15 May 2018

Paper on offer

:

EF Bills

Issue number

:

Q1820

Issue date

:

16 May 2018

Maturity date

:

15 August 2018

Amount applied

:

HK$114,175 MN

Amount allotted

:

HK$43,557 MN

Average yield accepted

:

1.15 PCT

Highest yield accepted

:

1.18 PCT

Pro rata ratio

:

About 29 PCT

Average tender yield

:

1.21 PCT

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

Tender date

:

15 May 2018

Paper on offer

:

EF Bills

Issue number

:

H1849

Issue date

:

16 May 2018

Maturity date

:

14 November 2018

Amount applied

:

HK$42,100 MN

Amount allotted

:

HK$15,000 MN

Average yield accepted

:

1.42 PCT

Highest yield accepted

:

1.47 PCT

Pro rata ratio

:

About 89 PCT

Average tender yield

:

1.52 PCT

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

Tender date

:

15 May 2018

Paper on offer

:

EF Bills

Issue number

:

Y1889

Issue date

:

16 May 2018

Maturity date

:

15 May 2019

Amount applied

:

HK$14,260 MN

Amount allotted

:

HK$3,000 MN

Average yield accepted

:

1.59 PCT

Highest yield accepted

:

1.61 PCT

Pro rata ratio

:

About 22 PCT

Average tender yield

:

1.69 PCT

Tender date

:

21 May 2018

Paper on offer

:

EF Bills

Issue number

:

Q1821

Issue date

:

23 May 2018

Maturity date

:

22 August 2018

Tenor

:

91 Days

Amount on offer

:

HK$49,977 MN

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

Tender date

:

21 May 2018

Paper on offer

:

EF Bills

Issue number

:

H1850

Issue date

:

23 May 2018

Maturity date

:

21 November 2018

Tenor

:

182 Days

Amount on offer

:

HK$17,000 MN