Exchange Fund Bills Tender Results

Tender date

:

23 October 2018

Paper on offer

:

EF Bills

Issue number

:

Q1843

Issue date

:

24 October 2018

Maturity date

:

23 January 2019

Amount applied

:

HK$139,250 MN

Amount allotted

:

HK$58,136 MN

Average yield accepted

:

1.66 PCT

Highest yield accepted

:

1.70 PCT

Pro rata ratio

:

About 2 PCT

Average tender yield

:

1.73 PCT

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Tender date

:

23 October 2018

Paper on offer

:

EF Bills

Issue number

:

H1872

Issue date

:

24 October 2018

Maturity date

:

24 April 2019

Amount applied

:

HK$50,270 MN

Amount allotted

:

HK$17,000 MN

Average yield accepted

:

1.76 PCT

Highest yield accepted

:

1.78 PCT

Pro rata ratio

:

About 68 PCT

Average tender yield

:

1.84 PCT

Tender date

:

30 October 2018

Paper on offer

:

EF Bills

Issue number

:

Q1844

Issue date

:

31 October 2018

Maturity date

:

30 January 2019

Tenor

:

91 Days

Amount on offer

:

HK$34,898 MN

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

Tender date

:

30 October 2018

Paper on offer

:

EF Bills

Issue number

:

H1873

Issue date

:

31 October 2018

Maturity date

:

02 May 2019

Tenor

:

183 Days

Amount on offer

:

HK$11,000 MN

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

Tender date

:

30 October 2018

Paper on offer

:

EF Bills

Issue number

:

Y1896

Issue date

:

31 October 2018

Maturity date

:

30 October 2019

Tenor

:

364 Days

Amount on offer

:

HK$5,000 MN