Exchange Fund Bills Tender Results

Tender date

:

16 January 2018

Paper on offer

:

EF Bills

Issue number

:

Q1803

Issue date

:

17 January 2018

Maturity date

:

18 April 2018

Amount applied

:

HK$135,029 MN

Amount allotted

:

HK$57,704 MN

Average yield accepted

:

0.88 PCT

Highest yield accepted

:

0.90 PCT

Pro rata ratio

:

About 75 PCT

Average tender yield

:

0.93 PCT

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

Tender date

:

16 January 2018

Paper on offer

:

EF Bills

Issue number

:

H1832

Issue date

:

17 January 2018

Maturity date

:

18 July 2018

Amount applied

:

HK$56,450 MN

Amount allotted

:

HK$17,000 MN

Average yield accepted

:

0.95 PCT

Highest yield accepted

:

0.97PCT

Pro rata ratio

:

About 79 PCT

Average tender yield

:

1.01 PCT

Tender date

:

23 January 2018

Paper on offer

:

EF Bills

Issue number

:

Q1804

Issue date

:

24 January 2018

Maturity date

:

25 April 2018

Tenor

:

91 Days

Amount on offer

:

HK$57,069 MN

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

Tender date

:

23 January 2018

Paper on offer

:

EF Bills

Issue number

:

H1833

Issue date

:

24 January 2018

Maturity date

:

25 July 2018

Tenor

:

182 Days

Amount on offer

:

HK$17,000 MN

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

Tender date

:

23 January 2018

Paper on offer

:

EF Bills

Issue number

:

Y1885

Issue date

:

24 January 2018

Maturity date

:

23 January 2019

Tenor

:

364 Days

Amount on offer

:

HK$5,000 MN