Exchange Fund Bills Tender Results

Tender date

:

13 February 2018

Paper on offer

:

EF Bills

Issue number

:

Q1807

Issue date

:

14 February 2018

Maturity date

:

16 May 2018

Amount applied

:

HK$108,175 MN

Amount allotted

:

HK$43,318 MN

Average yield accepted

:

0.61 PCT

Highest yield accepted

:

0.63 PCT

Pro rata ratio

:

About 73 PCT

Average tender yield

:

0.65 PCT

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Tender date

:

13 February 2018

Paper on offer

:

EF Bills

Issue number

:

H1836

Issue date

:

14 February 2018

Maturity date

:

15 August 2018

Amount applied

:

HK$38,550 MN

Amount allotted

:

HK$10,000 MN

Average yield accepted

:

0.69 PCT

Highest yield accepted

:

0.71 PCT

Pro rata ratio

:

About 6 PCT

Average tender yield

:

0.75 PCT