Exchange Fund Bills Tender Results

Tender date

:

28 August 2018

Paper on offer

:

EF Bills

Issue number

:

Q1835

Issue date

:

29 August 2018

Maturity date

:

28 November 2018

Amount applied

:

HK$106,126 MN

Amount allotted

:

HK$43,522 MN

Average yield accepted

:

1.41 PCT

Highest yield accepted

:

1.44 PCT

Pro rata ratio

:

About 12 PCT

Average tender yield

:

1.46 PCT

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

Tender date

:

28 August 2018

Paper on offer

:

EF Bills

Issue number

:

H1864

Issue date

:

29 August 2018

Maturity date

:

27 February 2019

Amount applied

:

HK$38,220 MN

Amount allotted

:

HK$13,000 MN

Average yield accepted

:

1.60 PCT

Highest yield accepted

:

1.62 PCT

Pro rata ratio

:

About 60 PCT

Average tender yield

:

1.69 PCT

Tender date

:

04 September 2018

Paper on offer

:

EF Bills

Issue number

:

Q1836

Issue date

:

05 September 2018

Maturity date

:

05 December 2018

Tenor

:

91 Days

Amount on offer

:

HK$48,904 MN

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

Tender date

:

04 September 2018

Paper on offer

:

EF Bills

Issue number

:

H1865

Issue date

:

05 September 2018

Maturity date

:

06 March 2019

Tenor

:

182 Days

Amount on offer

:

HK$12,000 MN

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

Tender date

:

04 September 2018

Paper on offer

:

EF Bills

Issue number

:

Y1894

Issue date

:

05 September 2018

Maturity date

:

04 September 2019

Tenor

:

364 Days

Amount on offer

:

HK$5,000 MN