Exchange Fund Bills Tender Results

Tender date

:

16 October 2018

Paper on offer

:

EF Bills

Issue number

:

Q1842

Issue date

:

18 October 2018

Maturity date

:

16 January 2019

Amount applied

:

HK$145,955 MN

Amount allotted

:

HK$58,798 MN

Average yield accepted

:

1.73 PCT

Highest yield accepted

:

1.75 PCT

Pro rata ratio

:

About 53 PCT

Average tender yield

:

1.78 PCT

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Tender date

:

16 October 2018

Paper on offer

:

EF Bills

Issue number

:

H1871

Issue date

:

18 October 2018

Maturity date

:

17 April 2019

Amount applied

:

HK$46,917 MN

Amount allotted

:

HK$16,000 MN

Average yield accepted

:

1.82 PCT

Highest yield accepted

:

1.85 PCT

Pro rata ratio

:

About 38 PCT

Average tender yield

:

1.91 PCT

Tender date

:

23 October 2018

Paper on offer

:

EF Bills

Issue number

:

Q1843

Issue date

:

24 October 2018

Maturity date

:

23 January 2019

Tenor

:

91 Days

Amount on offer

:

HK$58,136 MN

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

Tender date

:

23 October 2018

Paper on offer

:

EF Bills

Issue number

:

H1872

Issue date

:

24 October 2018

Maturity date

:

24 April 2019

Tenor

:

182 Days

Amount on offer

:

HK$17,000 MN