Exchange Fund Bills Tender Results

Tender date

:

10 July 2018

Paper on offer

:

EF Bills

Issue number

:

Q1828

Issue date

:

11 July 2018

Maturity date

:

10 October 2018

Amount applied

:

HK$130,010 MN

Amount allotted

:

HK$56,478 MN

Average yield accepted

:

1.50 PCT

Highest yield accepted

:

1.55 PCT

Pro rata ratio

:

About 49 PCT

Average tender yield

:

1.59 PCT

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

Tender date

:

10 July 2018

Paper on offer

:

EF Bills

Issue number

:

H1857

Issue date

:

11 July 2018

Maturity date

:

09 January 2019

Amount applied

:

HK$56,700 MN

Amount allotted

:

HK$18,000 MN

Average yield accepted

:

1.68 PCT

Highest yield accepted

:

1.72 PCT

Pro rata ratio

:

About 83 PCT

Average tender yield

:

1.81 PCT

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

Tender date

:

10 July 2018

Paper on offer

:

EF Bills

Issue number

:

Y1891

Issue date

:

11 July 2018

Maturity date

:

10 July 2019

Amount applied

:

HK$19,430 MN

Amount allotted

:

HK$5,000 MN

Average yield accepted

:

1.75 PCT

Highest yield accepted

:

1.78 PCT

Pro rata ratio

:

About 20 PCT

Average tender yield

:

1.89 PCT

Tender date

:

17 July 2018

Paper on offer

:

EF Bills

Issue number

:

Q1829

Issue date

:

18 July 2018

Maturity date

:

18 October 2018

Tenor

:

92 Days

Amount on offer

:

HK$58,373 MN

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

Tender date

:

17 July 2018

Paper on offer

:

EF Bills

Issue number

:

H1858

Issue date

:

18 July 2018

Maturity date

:

16 January 2019

Tenor

:

182 Days

Amount on offer

:

HK$18,000 MN