Exchange Fund Bills Tender Results

Tender date

:

31 December 2018

Paper on offer

:

EF Bills

Issue number

:

Q1901

Issue date

:

02 January 2019

Maturity date

:

03 April 2019

Amount applied

:

HK$127,595 MN

Amount allotted

:

HK$55,987 MN

Average yield accepted

:

1.91 PCT

Highest yield accepted

:

2.05 PCT

Pro rata ratio

:

About 23 PCT

Average tender yield

:

2.12 PCT

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

Tender date

:

31 December 2018

Paper on offer

:

EF Bills

Issue number

:

H1930

Issue date

:

02 January 2019

Maturity date

:

03 July 2019

Amount applied

:

HK$48,010 MN

Amount allotted

:

HK$15,800 MN

Average yield accepted

:

1.83 PCT

Highest yield accepted

:

1.86 PCT

Pro rata ratio

:

About 73 PCT

Average tender yield

:

1.99 PCT

Tender date

:

08 January 2019

Paper on offer

:

EF Bills

Issue number

:

Q1902

Issue date

:

09 January 2019

Maturity date

:

10 April 2019

Tenor

:

91 Days

Amount on offer

:

HK$57,413 MN

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

Tender date

:

08 January 2019

Paper on offer

:

EF Bills

Issue number

:

H1931

Issue date

:

09 January 2019

Maturity date

:

10 July 2019

Tenor

:

182 Days

Amount on offer

:

HK$18,000 MN