Exchange Fund Bills Tender Results

Tender date

:

07 August 2018

Paper on offer

:

EF Bills

Issue number

:

Q1832

Issue date

:

08 August 2018

Maturity date

:

07 November 2018

Amount applied

:

HK$133,160 MN

Amount allotted

:

HK$40,096 MN

Average yield accepted

:

1.33 PCT

Highest yield accepted

:

1.35 PCT

Pro rata ratio

:

About 18 PCT

Average tender yield

:

1.37 PCT

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

Tender date

:

07 August 2018

Paper on offer

:

EF Bills

Issue number

:

H1861

Issue date

:

08 August 2018

Maturity date

:

08 February 2019

Amount applied

:

HK$43,700 MN

Amount allotted

:

HK$11,000 MN

Average yield accepted

:

1.47 PCT

Highest yield accepted

:

1.48 PCT

Pro rata ratio

:

About 99 PCT

Average tender yield

:

1.57 PCT

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

Tender date

:

07 August 2018

Paper on offer

:

EF Bills

Issue number

:

Y1892

Issue date

:

08 August 2018

Maturity date

:

07 August 2019

Amount applied

:

HK$14,900 MN

Amount allotted

:

HK$5,000 MN

Average yield accepted

:

1.60 PCT

Highest yield accepted

:

1.62 PCT

Pro rata ratio

:

About 37 PCT

Average tender yield

:

1.72 PCT

Tender date

:

14 August 2018

Paper on offer

:

EF Bills

Issue number

:

Q1833

Issue date

:

15 August 2018

Maturity date

:

14 November 2018

Tenor

:

91 Days

Amount on offer

:

HK$43,848 MN

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

Tender date

:

14 August 2018

Paper on offer

:

EF Bills

Issue number

:

H1862

Issue date

:

15 August 2018

Maturity date

:

13 February 2019

Tenor

:

182 Days

Amount on offer

:

HK$10,000 MN