Exchange Fund Bills Tender Results

Tender date

:

23 January 2018

Paper on offer

:

EF Bills

Issue number

:

Q1804

Issue date

:

24 January 2018

Maturity date

:

25 April 2018

Amount applied

:

HK$128,765 MN

Amount allotted

:

HK$57,069 MN

Average yield accepted

:

0.78 PCT

Highest yield accepted

:

0.81 PCT

Pro rata ratio

:

About 68 PCT

Average tender yield

:

0.83 PCT

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

Tender date

:

23 January 2018

Paper on offer

:

EF Bills

Issue number

:

H1833

Issue date

:

24 January 2018

Maturity date

:

25 July 2018

Amount applied

:

HK$55,405 MN

Amount allotted

:

HK$17,000 MN

Average yield accepted

:

0.86 PCT

Highest yield accepted

:

0.88 PCT

Pro rata ratio

:

About 36 PCT

Average tender yield

:

0.92 PCT

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

Tender date

:

23 January 2018

Paper on offer

:

EF Bills

Issue number

:

Y1885

Issue date

:

24 January 2018

Maturity date

:

23 January 2019

Amount applied

:

HK$30,845 MN

Amount allotted

:

HK$5,000 MN

Average yield accepted

:

0.95 PCT

Highest yield accepted

:

0.96 PCT

Pro rata ratio

:

About 23 PCT

Average tender yield

:

1.02 PCT

Tender date

:

30 January 2018

Paper on offer

:

EF Bills

Issue number

:

Q1805

Issue date

:

31 January 2018

Maturity date

:

2 May 2018

Tenor

:

91 Days

Amount on offer

:

HK$32,040 MN

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

Tender date

:

30 January 2018

Paper on offer

:

EF Bills

Issue number

:

H1834

Issue date

:

31 January 2018

Maturity date

:

1 August 2018

Tenor

:

182 Days

Amount on offer

:

HK$9,000 MN