Exchange Fund Bills Tender Results

Tender date

:

12 June 2018

Paper on offer

:

EF Bills

Issue number

:

Q1824

Issue date

:

13 June 2018

Maturity date

:

12 September 2018

Amount applied

:

HK$85,076 MN

Amount allotted

:

HK$44,805 MN

Average yield accepted

:

1.42 PCT

Highest yield accepted

:

1.55 PCT

Pro rata ratio

:

About 52 PCT

Average tender yield

:

1.51 PCT

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

Tender date

:

12 June 2018

Paper on offer

:

EF Bills

Issue number

:

H1853

Issue date

:

13 June 2018

Maturity date

:

12 December 2018

Amount applied

:

HK$36,725 MN

Amount allotted

:

HK$9,000 MN

Average yield accepted

:

1.52 PCT

Highest yield accepted

:

1.55 PCT

Pro rata ratio

:

About 20 PCT

Average tender yield

:

1.67 PCT

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

Tender date

:

12 June 2018

Paper on offer

:

EF Bills

Issue number

:

Y1890

Issue date

:

13 June 2018

Maturity date

:

12 June 2019

Amount applied

:

HK$16,850 MN

Amount allotted

:

HK$3,000 MN

Average yield accepted

:

1.70 PCT

Highest yield accepted

:

1.71 PCT

Pro rata ratio

:

About 60 PCT

Average tender yield

:

1.79 PCT

Tender date

:

19 June 2018

Paper on offer

:

EF Bills

Issue number

:

Q1825

Issue date

:

20 June 2018

Maturity date

:

19 September 2018

Tenor

:

91 Days

Amount on offer

:

HK$42,288 MN

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

Tender date

:

19 June 2018

Paper on offer

:

EF Bills

Issue number

:

H1854

Issue date

:

20 June 2018

Maturity date

:

19 December 2018

Tenor

:

182 Days

Amount on offer

:

HK$9,000 MN

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

Tender date

:

22 June 2018

Paper on offer

:

EF Bills

Issue number

:

M1803

Issue date

:

25 June 2018

Maturity date

:

01 August 2018

Tenor

:

37 Days

Amount on offer

:

HK$800 MN