Exchange Fund Bills Tender Results

Tender date

:

19 June 2018

Paper on offer

:

EF Bills

Issue number

:

Q1825

Issue date

:

20 June 2018

Maturity date

:

19 September 2018

Amount applied

:

HK$89,985 MN

Amount allotted

:

HK$42,288 MN

Average yield accepted

:

1.54 PCT

Highest yield accepted

:

1.65 PCT

Pro rata ratio

:

About 28 PCT

Average tender yield

:

1.68 PCT

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

Tender date

:

19 June 2018

Paper on offer

:

EF Bills

Issue number

:

H1854

Issue date

:

20 June 2018

Maturity date

:

19 December 2018

Amount applied

:

HK$32,745 MN

Amount allotted

:

HK$9,000 MN

Average yield accepted

:

1.59 PCT

Highest yield accepted

:

1.63 PCT

Pro rata ratio

:

About 52 PCT

Average tender yield

:

1.74 PCT

Tender date

:

26 June 2018

Paper on offer

:

EF Bills

Issue number

:

Q1826

Issue date

:

27 June 2018

Maturity date

:

26 September 2018

Tenor

:

91 Days

Amount on offer

:

HK$42,185 MN

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

Tender date

:

26 June 2018

Paper on offer

:

EF Bills

Issue number

:

H1855

Issue date

:

27 June 2018

Maturity date

:

27 December 2018

Tenor

:

183 Days

Amount on offer

:

HK$9,000 MN