Exchange Fund Bills Tender Results

Tender date

:

18 September 2018

Paper on offer

:

EF Bills

Issue number

:

Q1838

Issue date

:

19 September 2018

Maturity date

:

19 December 2018

Amount applied

:

HK$111,555 MN

Amount allotted

:

HK$42,586 MN

Average yield accepted

:

1.69 PCT

Highest yield accepted

:

1.70 PCT

Pro rata ratio

:

About 45 PCT

Average tender yield

:

1.73 PCT

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

Tender date

:

18 September 2018

Paper on offer

:

EF Bills

Issue number

:

H1867

Issue date

:

19 September 2018

Maturity date

:

20 March 2019

Amount applied

:

HK$29,456 MN

Amount allotted

:

HK$11,000 MN

Average yield accepted

:

1.77 PCT

Highest yield accepted

:

1.82 PCT

Pro rata ratio

:

About 51 PCT

Average tender yield

:

1.87 PCT

Tender date

:

24 September 2018

Paper on offer

:

EF Bills

Issue number

:

M1804

Issue date

:

26 September 2018

Maturity date

:

31 October 2018

Tenor

:

35 Days

Amount on offer

:

HK$1,000 MN

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

Tender date

:

24 September 2018

Paper on offer

:

EF Bills

Issue number

:

Q1839

Issue date

:

26 September 2018

Maturity date

:

27 December 2018

Tenor

:

92 Days

Amount on offer

:

HK$42,464 MN

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

Tender date

:

24 September 2018

Paper on offer

:

EF Bills

Issue number

:

H1868

Issue date

:

26 September 2018

Maturity date

:

27 March 2019

Tenor

:

182 Days

Amount on offer

:

HK$11,000 MN