Exchange Fund Bills Tender Results

Tender date

:

06 November 2018

Paper on offer

:

EF Bills

Issue number

:

Q1845

Issue date

:

07 November 2018

Maturity date

:

08 February 2019

Amount applied

:

HK$104,485 MN

Amount allotted

:

HK$40,426 MN

Average yield accepted

:

1.53 PCT

Highest yield accepted

:

1.55 PCT

Pro rata ratio

:

About 3 PCT

Average tender yield

:

1.57 PCT

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Tender date

:

06 November 2018

Paper on offer

:

EF Bills

Issue number

:

H1874

Issue date

:

07 November 2018

Maturity date

:

08 May 2019

Amount applied

:

HK$39,000 MN

Amount allotted

:

HK$15,000 MN

Average yield accepted

:

1.73 PCT

Highest yield accepted

:

1.77 PCT

Pro rata ratio

:

About 26 PCT

Average tender yield

:

1.79 PCT

Tender date

:

13 November 2018

Paper on offer

:

EF Bills

Issue number

:

Q1846

Issue date

:

14 November 2018

Maturity date

:

13 February 2019

Tenor

:

91 Days

Amount on offer

:

HK$44,133 MN

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

Tender date

:

13 November 2018

Paper on offer

:

EF Bills

Issue number

:

H1875

Issue date

:

14 November 2018

Maturity date

:

15 May 2019

Tenor

:

182 Days

Amount on offer

:

HK$15,000 MN