Exchange Fund Bills Tender Results

Tender date

:

24 September 2018

Paper on offer

:

EF Bills

Issue number

:

M1804

Issue date

:

26 September 2018

Maturity date

:

31 October 2018

Amount applied

:

HK$5,882 MN

Amount allotted

:

HK$1,000 MN

Average yield accepted

:

1.68 PCT

Highest yield accepted

:

1.69 PCT

Pro rata ratio

:

About 77 PCT

Average tender yield

:

2.58 PCT

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

Tender date

:

24 September 2018

Paper on offer

:

EF Bills

Issue number

:

Q1839

Issue date

:

26 September 2018

Maturity date

:

27 December 2018

Amount applied

:

HK$90,145 MN

Amount allotted

:

HK$42,464 MN

Average yield accepted

:

1.93 PCT

Highest yield accepted

:

2.15 PCT

Pro rata ratio

:

About 22 PCT

Average tender yield

:

2.08 PCT

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

Tender date

:

24 September 2018

Paper on offer

:

EF Bills

Issue number

:

H1868

Issue date

:

26 September 2018

Maturity date

:

27 March 2019

Amount applied

:

HK$27,523 MN

Amount allotted

:

HK$11,000 MN

Average yield accepted

:

1.91 PCT

Highest yield accepted

:

2.18 PCT

Pro rata ratio

:

About 9 PCT

Average tender yield

:

2.19 PCT

Tender date

:

02 October 2018

Paper on offer

:

EF Bills

Issue number

:

Q1840

Issue date

:

03 October 2018

Maturity date

:

02 January 2019

Tenor

:

91 Days

Amount on offer

:

HK$55,689 MN

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

Tender date

:

02 October 2018

Paper on offer

:

EF Bills

Issue number

:

H1869

Issue date

:

03 October 2018

Maturity date

:

03 April 2019

Tenor

:

182 Days

Amount on offer

:

HK$15,000 MN

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

Tender date

:

02 October 2018

Paper on offer

:

EF Bills

Issue number

:

Y1895

Issue date

:

03 October 2018

Maturity date

:

02 October 2019

Tenor

:

364 Days

Amount on offer

:

HK$5,000 MN