Exchange Fund Bills Tender Results

Tender date

:

17 July 2018

Paper on offer

:

EF Bills

Issue number

:

Q1829

Issue date

:

18 July 2018

Maturity date

:

18 October 2018

Amount applied

:

HK$135,465 MN

Amount allotted

:

HK$58,373 MN

Average yield accepted

:

1.54 PCT

Highest yield accepted

:

1.58 PCT

Pro rata ratio

:

About 41 PCT

Average tender yield

:

1.60 PCT

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

Tender date

:

17 July 2018

Paper on offer

:

EF Bills

Issue number

:

H1858

Issue date

:

18 July 2018

Maturity date

:

16 January 2019

Amount applied

:

HK$52,300 MN

Amount allotted

:

HK$18,000 MN

Average yield accepted

:

1.69 PCT

Highest yield accepted

:

1.72 PCT

Pro rata ratio

:

About 96 PCT

Average tender yield

:

1.81 PCT

Tender date

:

24 July 2018

Paper on offer

:

EF Bills

Issue number

:

Q1830

Issue date

:

25 July 2018

Maturity date

:

24 October 2018

Tenor

:

91 Days

Amount on offer

:

HK$57,743 MN

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

Tender date

:

24 July 2018

Paper on offer

:

EF Bills

Issue number

:

H1859

Issue date

:

25 July 2018

Maturity date

:

23 January 2019

Tenor

:

182 Days

Amount on offer

:

HK$17,000 MN