Exchange Fund Bills Tender Results

Tender date

:

19 December 2017

Paper on offer

:

EF Bills

Issue number

:

Q1751

Issue date

:

20 December 2017

Maturity date

:

21 March 2018

Amount applied

:

HK$75,460 MN

Amount allotted

:

HK$41,865 MN

Average yield accepted

:

0.95 PCT

Highest yield accepted

:

1.10 PCT

Pro rata ratio

:

About 18 PCT

Average tender yield

:

1.02 PCT

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Tender date

:

19 December 2017

Paper on offer

:

EF Bills

Issue number

:

H1780

Issue date

:

20 December 2017

Maturity date

:

20 June 2018

Amount applied

:

HK$27,400 MN

Amount allotted

:

HK$9,000 MN

Average yield accepted

:

0.87 PCT

Highest yield accepted

:

0.95 PCT

Pro rata ratio

:

About 30 PCT

Average tender yield

:

1.01 PCT