Exchange Fund Bills Tender Results

Tender date

:

23 August 2016

Paper on offer

:

EF Bills

Issue number

:

Q1634

Issue date

:

24 August 2016

Maturity date

:

23 November 2016

Amount applied

:

HK$77,247.5 MN

Amount allotted

:

HK$41,074 MN

Average yield accepted

:

0.32 PCT

Highest yield accepted

:

0.33 PCT

Pro rata ratio

:

About 94 PCT

Average tender yield

:

0.34 PCT

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

Tender date

:

23 August 2016

Paper on offer

:

EF Bills

Issue number

:

H1662

Issue date

:

24 August 2016

Maturity date

:

22 February 2017

Amount applied

:

HK$37,700 MN

Amount allotted

:

HK$14,000 MN

Average yield accepted

:

0.37 PCT

Highest yield accepted

:

0.39 PCT

Pro rata ratio

:

About 29 PCT

Average tender yield

:

0.42 PCT

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

Tender date

:

23 August 2016

Paper on offer

:

EF Bills

Issue number

:

Y1693

Issue date

:

24 August 2016

Maturity date

:

23 August 2017

Amount applied

:

HK$17,800 MN

Amount allotted

:

HK$3,000 MN

Average yield accepted

:

0.41 PCT

Highest yield accepted

:

0.41 PCT

Pro rata ratio

:

About 91 PCT

Average tender yield

:

0.45 PCT

Tender date

:

30 August 2016

Paper on offer

:

EF Bills

Issue number

:

Q1635

Issue date

:

31 August 2016

Maturity date

:

30 November 2016

Tenor

:

91 Days

Amount on offer

:

HK$43,221 MN

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

Tender date

:

30 August 2016

Paper on offer

:

EF Bills

Issue number

:

H1663

Issue date

:

31 August 2016

Maturity date

:

1 March 2017

Tenor

:

182 Days

Amount on offer

:

HK$13,000 MN*