Exchange Fund Bills Tender Results

Tender date

:

14 August 2018

Paper on offer

:

EF Bills

Issue number

:

Q1833

Issue date

:

15 August 2018

Maturity date

:

14 November 2018

Amount applied

:

HK$117,240.5 MN

Amount allotted

:

HK$43,848 MN

Average yield accepted

:

1.23 PCT

Highest yield accepted

:

1.26 PCT

Pro rata ratio

:

About 51 PCT

Average tender yield

:

1.28 PCT

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

Tender date

:

14 August 2018

Paper on offer

:

EF Bills

Issue number

:

H1862

Issue date

:

15 August 2018

Maturity date

:

13 February 2019

Amount applied

:

HK$37,870 MN

Amount allotted

:

HK$10,000 MN

Average yield accepted

:

1.40 PCT

Highest yield accepted

:

1.43 PCT

Pro rata ratio

:

About 20 PCT

Average tender yield

:

1.50 PCT

Tender date

:

21 August 2018

Paper on offer

:

EF Bills

Issue number

:

Q1834

Issue date

:

22 August 2018

Maturity date

:

21 November 2018

Tenor

:

91 Days

Amount on offer

:

HK$50,218 MN

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

Tender date

:

21 August 2018

Paper on offer

:

EF Bills

Issue number

:

H1863

Issue date

:

22 August 2018

Maturity date

:

20 February 2019

Tenor

:

182 Days

Amount on offer

:

HK$14,000 MN

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

Tender date

:

21 August 2018

Paper on offer

:

EF Bills

Issue number

:

Y1893

Issue date

:

22 August 2018

Maturity date

:

21 August 2019

Tenor

:

364 Days

Amount on offer

:

HK$3,000 MN