Exchange Fund Bills Tender Results

Tender date

:

9 August 2016

Paper on offer

:

EF Bills

Issue number

:

Q1632

Issue date

:

10 August 2016

Maturity date

:

9 November 2016

Amount applied

:

HK$64,495 MN

Amount allotted

:

HK$36,971 MN

Average yield accepted

:

0.30 PCT

Highest yield accepted

:

0.32 PCT

Pro rata ratio

:

About 72 PCT

Average tender yield

:

0.32 PCT

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

Tender date

:

9 August 2016

Paper on offer

:

EF Bills

Issue number

:

H1660

Issue date

:

10 August 2016

Maturity date

:

8 February 2017

Amount applied

:

HK$29,150 MN

Amount allotted

:

HK$11,000 MN

Average yield accepted

:

0.38 PCT

Highest yield accepted

:

0.40 PCT

Pro rata ratio

:

About 24 PCT

Average tender yield

:

0.41 PCT

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

Tender date

:

9 August 2016

Paper on offer

:

EF Bills

Issue number

:

Y1692

Issue date

:

10 August 2016

Maturity date

:

9 August 2017

Amount applied

:

HK$25,970 MN

Amount allotted

:

HK$5,000 MN

Average yield accepted

:

0.43 PCT

Highest yield accepted

:

0.43 PCT

Pro rata ratio

:

About 86 PCT

Average tender yield

:

0.46 PCT

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Tender date

:

16 August 2016

Paper on offer

:

EF Bills

Issue number

:

Q1633

Issue date

:

17 August 2016

Maturity date

:

16 November 2016

Tenor

:

91 Days

Amount on offer

:

HK$42,729 MN

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

Tender date

:

16 August 2016

Paper on offer

:

EF Bills

Issue number

:

H1661

Issue date

:

17 August 2016

Maturity date

:

15 February 2017

Tenor

:

182 Days

Amount on offer

:

HK$10,000 MN