Exchange Fund Bills Tender Results

Tender date

:

30 January 2018

Paper on offer

:

EF Bills

Issue number

:

Q1805

Issue date

:

31 January 2018

Maturity date

:

2 May 2018

Amount applied

:

HK$98,445 MN

Amount allotted

:

HK$32,040 MN

Average yield accepted

:

0.75 PCT

Highest yield accepted

:

0.77 PCT

Pro rata ratio

:

About 36 PCT

Average tender yield

:

0.81 PCT

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

Tender date

:

30 January 2018

Paper on offer

:

EF Bills

Issue number

:

H1834

Issue date

:

31 January 2018

Maturity date

:

1 August 2018

Amount applied

:

HK$40,725 MN

Amount allotted

:

HK$9,000 MN

Average yield accepted

:

0.81 PCT

Highest yield accepted

:

0.83 PCT

Pro rata ratio

:

About 46 PCT

Average tender yield

:

0.88 PCT

Tender date

:

6 February 2018

Paper on offer

:

EF Bills

Issue number

:

Q1806

Issue date

:

7 February 2018

Maturity date

:

9 May 2018

Tenor

:

91 Days

Amount on offer

:

HK$39,730 MN

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

Tender date

:

6 February 2018

Paper on offer

:

EF Bills

Issue number

:

H1835

Issue date

:

7 February 2018

Maturity date

:

8 August 2018

Tenor

:

182 Days

Amount on offer

:

HK$11,000 MN