Exchange Fund Bills Tender Results

Tender date

:

6 March 2018

Paper on offer

:

EF Bills

Issue number

:

Q1810

Issue date

:

7 March 2018

Maturity date

:

6 June 2018

Amount applied

:

HK$100,900 MN

Amount allotted

:

HK$48,387 MN

Average yield accepted

:

0.61 PCT

Highest yield accepted

:

0.63 PCT

Pro rata ratio

:

About 16 PCT

Average tender yield

:

0.63 PCT

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Tender date

:

6 March 2018

Paper on offer

:

EF Bills

Issue number

:

H1839

Issue date

:

7 March 2018

Maturity date

:

5 September 2018

Amount applied

:

HK$36,150 MN

Amount allotted

:

HK$12,000 MN

Average yield accepted

:

0.69 PCT

Highest yield accepted

:

0.71 PCT

Pro rata ratio

:

About 83 PCT

Average tender yield

:

0.75 PCT

Tender date

:

13 March 2018

Paper on offer

:

EF Bills

Issue number

:

Q1811

Issue date

:

14 March 2018

Maturity date

:

13 June 2018

Tenor

:

91 Days

Amount on offer

:

HK$44,529 MN

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

Tender date

:

13 March 2018

Paper on offer

:

EF Bills

Issue number

:

H1840

Issue date

:

14 March 2018

Maturity date

:

12 September 2018

Tenor

:

182 Days

Amount on offer

:

HK$14,000 MN