Exchange Fund Bills Tender Results

Tender date

:

24 April 2018

Paper on offer

:

EF Bills

Issue number

:

Q1817

Issue date

:

25 April 2018

Maturity date

:

25 July 2018

Amount applied

:

HK$103,041 MN

Amount allotted

:

HK$57,366 MN

Average yield accepted

:

1.40 PCT

Highest yield accepted

:

1.43 PCT

Pro rata ratio

:

About 44 PCT

Average tender yield

:

1.42 PCT

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

Tender date

:

24 April 2018

Paper on offer

:

EF Bills

Issue number

:

H1846

Issue date

:

25 April 2018

Maturity date

:

24 October 2018

Amount applied

:

HK$34,270 MN

Amount allotted

:

HK$17,000 MN

Average yield accepted

:

1.52 PCT

Highest yield accepted

:

1.70 PCT

Pro rata ratio

:

About 10 PCT

Average tender yield

:

1.61 PCT

Tender date

:

30 April 2018

Paper on offer

:

EF Bills

Issue number

:

Q1818

Issue date

:

2 May 2018

Maturity date

:

1 August 2018

Tenor

:

91 Days

Amount on offer

:

HK$32,367 MN

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

Tender date

:

30 April 2018

Paper on offer

:

EF Bills

Issue number

:

H1847

Issue date

:

2 May 2018

Maturity date

:

31 October 2018

Tenor

:

182 Days

Amount on offer

:

HK$11,000 MN