Exchange Fund Bills Tender Results

Tender date

:

31 July 2018

Paper on offer

:

EF Bills

Issue number

:

Q1831

Issue date

:

01 August 2018

Maturity date

:

31 October 2018

Amount applied

:

HK$77,395 MN

Amount allotted

:

HK$33,511 MN

Average yield accepted

:

1.40 PCT

Highest yield accepted

:

1.44 PCT

Pro rata ratio

:

About 22 PCT

Average tender yield

:

1.45 PCT

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

Tender date

:

31 July 2018

Paper on offer

:

EF Bills

Issue number

:

H1860

Issue date

:

01 August 2018

Maturity date

:

30 January 2019

Amount applied

:

HK$43,451 MN

Amount allotted

:

HK$9,000 MN

Average yield accepted

:

1.54 PCT

Highest yield accepted

:

1.57 PCT

Pro rata ratio

:

About 39 PCT

Average tender yield

:

1.64 PCT

Tender date

:

07 August 2018

Paper on offer

:

EF Bills

Issue number

:

Q1832

Issue date

:

08 August 2018

Maturity date

:

07 November 2018

Tenor

:

91 Days

Amount on offer

:

HK$40,096 MN

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

Tender date

:

07 August 2018

Paper on offer

:

EF Bills

Issue number

:

H1861

Issue date

:

08 August 2018

Maturity date

:

08 February 2019

Tenor

:

184 Days

Amount on offer

:

HK$11,000 MN

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

Tender date

07 August 2018

Paper on offer

EF Bills

Issue number

Y1892

Issue date

08 August 2018

Maturity date

07 August 2019

Tenor

364 Days

Amount on offer

HK$5,000 MN