Exchange Fund Bills Tender Results

Tender date

:

26 June 2018

Paper on offer

:

EF Bills

Issue number

:

Q1826

Issue date

:

27 June 2018

Maturity date

:

26 September 2018

Amount applied

:

HK$138,416 MN

Amount allotted

:

HK$42,185 MN

Average yield accepted

:

1.64 PCT

Highest yield accepted

:

1.69 PCT

Pro rata ratio

:

About 11 PCT

Average tender yield

:

1.74 PCT

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Tender date

:

26 June 2018

Paper on offer

:

EF Bills

Issue number

:

H1855

Issue date

:

27 June 2018

Maturity date

:

27 December 2018

Amount applied

:

HK$45,025 MN

Amount allotted

:

HK$9,000 MN

Average yield accepted

:

1.69 PCT

Highest yield accepted

:

1.74 PCT

Pro rata ratio

:

About 70 PCT

Average tender yield

:

1.82 PCT

Tender date

:

03 July 2018

Paper on offer

:

EF Bills

Issue number

:

Q1827

Issue date

:

04 July 2018

Maturity date

:

03 October 2018

Tenor

:

91 Days

Amount on offer

:

HK$55,370 MN

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

Tender date

:

03 July 2018

Paper on offer

:

EF Bills

Issue number

:

H1856

Issue date

:

04 July 2018

Maturity date

:

02 January 2019

Tenor

:

182 Days

Amount on offer

:

HK$15,000 MN