Exchange Fund Bills Tender Results

Tender date

:

27 November 2018

Paper on offer

:

EF Bills

Issue number

:

Q1848

Issue date

:

28 November 2018

Maturity date

:

27 February 2019

Amount applied

:

HK$82,110 MN

Amount allotted

:

HK$43,873 MN

Average yield accepted

:

1.64 PCT

Highest yield accepted

:

1.67 PCT

Pro rata ratio

:

About 61 PCT

Average tender yield

:

1.67 PCT

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

Tender date

:

27 November 2018

Paper on offer

:

EF Bills

Issue number

:

H1877

Issue date

:

28 November 2018

Maturity date

:

29 May 2019

Amount applied

:

HK$28,812 MN

Amount allotted

:

HK$15,000 MN

Average yield accepted

:

1.98 PCT

Highest yield accepted

:

2.05 PCT

Pro rata ratio

:

About 81 PCT

Average tender yield

:

2.04 PCT

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

Tender date

:

27 November 2018

Paper on offer

:

EF Bills

Issue number

:

Y1897

Issue date

:

28 November 2018

Maturity date

:

27 November 2019

Amount applied

:

HK$8,670 MN

Amount allotted

:

HK$5,000 MN

Average yield accepted

:

2.17 PCT

Highest yield accepted

:

2.30 PCT

Pro rata ratio

:

About 29 PCT

Average tender yield

:

2.22 PCT

Tender date

:

04 December 2018

Paper on offer

:

EF Bills

Issue number

:

Q1849

Issue date

:

05 December 2018

Maturity date

:

06 March 2019

Tenor

:

91 Days

Amount on offer

:

HK$49,343 MN

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

Tender date

:

04 December 2018

Paper on offer

:

EF Bills

Issue number

:

H1878

Issue date

:

05 December 2018

Maturity date

:

05 June 2019

Tenor

:

182 Days

Amount on offer

:

HK$15,000 MN

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

Tender date

:

07 December 2018

Paper on offer

:

EF Bills

Issue number

:

M1805

Issue date

:

10 December 2018

Maturity date

:

02 January 2019

Tenor

:

23 Days

Amount on offer

:

HK$800 MN