Exchange Fund Bills Tender Results

Tender date

:

30 October 2018

Paper on offer

:

EF Bills

Issue number

:

Q1844

Issue date

:

31 October 2018

Maturity date

:

30 January 2019

Amount applied

:

HK$114,165 MN

Amount allotted

:

HK$34,898 MN

Average yield accepted

:

1.63 PCT

Highest yield accepted

:

1.65 PCT

Pro rata ratio

:

About 94 PCT

Average tender yield

:

1.67 PCT

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

Tender date

:

30 October 2018

Paper on offer

:

EF Bills

Issue number

:

H1873

Issue date

:

31 October 2018

Maturity date

:

02 May 2019

Amount applied

:

HK$28,775 MN

Amount allotted

:

HK$11,000 MN

Average yield accepted

:

1.75 PCT

Highest yield accepted

:

1.78 PCT

Pro rata ratio

:

About 26 PCT

Average tender yield

:

1.82 PCT

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

Tender date

:

30 October 2018

Paper on offer

:

EF Bills

Issue number

:

Y1896

Issue date

:

31 October 2018

Maturity date

:

30 October 2019

Amount applied

:

HK$16,912 MN

Amount allotted

:

HK$5,000 MN

Average yield accepted

:

1.90 PCT

Highest yield accepted

:

1.93 PCT

Pro rata ratio

:

About 79 PCT

Average tender yield

:

2.02 PCT

Tender date

:

06 November 2018

Paper on offer

:

EF Bills

Issue number

:

Q1845

Issue date

:

07 November 2018

Maturity date

:

08 February 2019

Tenor

:

93 Days

Amount on offer

:

HK$40,426 MN

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

Tender date

:

06 November 2018

Paper on offer

:

EF Bills

Issue number

:

H1874

Issue date

:

07 November 2018

Maturity date

:

08 May 2019

Tenor

:

182 Days

Amount on offer

:

HK$15,000 MN