Exchange Fund Bills Tender Results

Tender date

:

22 November 2016

Paper on offer

:

EF Bills

Issue number

:

Q1647

Issue date

:

23 November 2016

Maturity date

:

22 February 2017

Amount applied

:

HK$90,624 MN

Amount allotted

:

HK$41,143 MN

Average yield accepted

:

0.28 PCT

Highest yield accepted

:

0.30 PCT

Pro rata ratio

:

About 83 PCT

Average tender yield

:

0.31 PCT

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Tender date

:

22 November 2016

Paper on offer

:

EF Bills

Issue number

:

H1675

Issue date

:

23 November 2016

Maturity date

:

24 May 2017

Amount applied

:

HK$44,350 MN

Amount allotted

:

HK$17,000 MN

Average yield accepted

:

0.51 PCT

Highest yield accepted

:

0.53 PCT

Pro rata ratio

:

About 84 PCT

Average tender yield

:

0.55 PCT

Tender date

:

29 November 2016

Paper on offer

:

EF Bills

Issue number

:

Q1648

Issue date

:

30 November 2016

Maturity date

:

1 March 2017

Tenor

:

91 Days

Amount on offer

:

HK$43,266 MN

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

Tender date

:

29 November 2016

Paper on offer

:

EF Bills

Issue number

:

H1676

Issue date

:

30 November 2016

Maturity date

:

31 May 2017

Tenor

:

182 Days

Amount on offer

:

HK$15,000 MN

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

Tender date

:

29 November 2016

Paper on offer

:

EF Bills

Issue number

:

Y1697

Issue date

:

30 November 2016

Maturity date

:

29 November 2017

Tenor

:

364 Days

Amount on offer

:

HK$5,000 MN