Exchange Fund Bills Tender Results

Tender date

:

21 August 2018

Paper on offer

:

EF Bills

Issue number

:

Q1834

Issue date

:

22 August 2018

Maturity date

:

21 November 2018

Amount applied

:

HK$93,950 MN

Amount allotted

:

HK$50,218 MN

Average yield accepted

:

1.35 PCT

Highest yield accepted

:

1.37 PCT

Pro rata ratio

:

About 49 PCT

Average tender yield

:

1.38 PCT

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

Tender date

:

21 August 2018

Paper on offer

:

EF Bills

Issue number

:

H1863

Issue date

:

22 August 2018

Maturity date

:

20 February 2019

Amount applied

:

HK$35,630 MN

Amount allotted

:

HK$14,000 MN

Average yield accepted

:

1.55 PCT

Highest yield accepted

:

1.58 PCT

Pro rata ratio

:

About 56 PCT

Average tender yield

:

1.66 PCT

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

Tender date

:

21 August 2018

Paper on offer

:

EF Bills

Issue number

:

Y1893

Issue date

:

22 August 2018

Maturity date

:

21 August 2019

Amount applied

:

HK$14,400 MN

Amount allotted

:

HK$3,000 MN

Average yield accepted

:

1.70 PCT

Highest yield accepted

:

1.73 PCT

Pro rata ratio

:

About 14 PCT

Average tender yield

:

1.82 PCT

Tender date

:

28 August 2018

Paper on offer

:

EF Bills

Issue number

:

Q1835

Issue date

:

29 August 2018

Maturity date

:

28 November 2018

Tenor

:

91 Days

Amount on offer

:

HK$43,522 MN

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

Tender date

:

28 August 2018

Paper on offer

:

EF Bills

Issue number

:

H1864

Issue date

:

29 August 2018

Maturity date

:

27 February 2019

Tenor

:

182 Days

Amount on offer

:

HK$13,000 MN