Exchange Fund Bills Tender Results

Tender date

:

13 November 2018

Paper on offer

:

EF Bills

Issue number

:

Q1846

Issue date

:

14 November 2018

Maturity date

:

13 February 2019

Amount applied

:

HK$82,658 MN

Amount allotted

:

HK$44,133 MN

Average yield accepted

:

1.51 PCT

Highest yield accepted

:

1.55 PCT

Pro rata ratio

:

About 3 PCT

Average tender yield

:

1.54 PCT

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Tender date

:

13 November 2018

Paper on offer

:

EF Bills

Issue number

:

H1875

Issue date

:

14 November 2018

Maturity date

:

15 May 2019

Amount applied

:

HK$33,100 MN

Amount allotted

:

HK$15,000 MN

Average yield accepted

:

1.77 PCT

Highest yield accepted

:

1.82 PCT

Pro rata ratio

:

About 60 PCT

Average tender yield

:

1.82 PCT

Tender date

:

20 November 2018

Paper on offer

:

EF Bills

Issue number

:

Q1847

Issue date

:

21 November 2018

Maturity date

:

20 February 2019

Tenor

:

91 Days

Amount on offer

:

HK$50,515 MN

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

Tender date

:

20 November 2018

Paper on offer

:

EF Bills

Issue number

:

H1876

Issue date

:

21 November 2018

Maturity date

:

22 May 2019

Tenor

:

182 Days

Amount on offer

:

HK$17,000 MN