Exchange Fund Bills Tender Results

Tender date

:

6 February 2018

Paper on offer

:

EF Bills

Issue number

:

Q1806

Issue date

:

7 February 2018

Maturity date

:

9 May 2018

Amount applied

:

HK$134,170 MN

Amount allotted

:

HK$39,730 MN

Average yield accepted

:

0.69 PCT

Highest yield accepted

:

0.70 PCT

Pro rata ratio

:

About 40 PCT

Average tender yield

:

0.72 PCT

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

Tender date

:

6 February 2018

Paper on offer

:

EF Bills

Issue number

:

H1835

Issue date

:

7 February 2018

Maturity date

:

8 August 2018

Amount applied

:

HK$44,100 MN

Amount allotted

:

HK$11,000 MN

Average yield accepted

:

0.77 PCT

Highest yield accepted

:

0.81 PCT

Pro rata ratio

:

About 55 PCT

Average tender yield

:

0.83 PCT

Tender date

:

13 February 2018

Paper on offer

:

EF Bills

Issue number

:

Q1807

Issue date

:

14 February 2018

Maturity date

:

16 May 2018

Tenor

:

91 Days

Amount on offer

:

HK$43,318 MN

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

Tender date

:

13 February 2018

Paper on offer

:

EF Bills

Issue number

:

H1836

Issue date

:

14 February 2018

Maturity date

:

15 August 2018

Tenor

:

182 Days

Amount on offer

:

HK$10,000 MN