Exchange Fund Bills Tender Results

Tender date

:

20 December 2016

Paper on offer

:

EF Bills

Issue number

:

Q1651

Issue date

:

21 December 2016

Maturity date

:

22 March 2017

Amount applied

:

HK$53,295 MN

Amount allotted

:

HK$33,506 MN

Average yield accepted

:

0.67 PCT

Highest yield accepted

:

0.75 PCT

Pro rata ratio

:

About 80 PCT

Average tender yield

:

0.72 PCT

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Tender date

:

20 December 2016

Paper on offer

:

EF Bills

Issue number

:

H1679

Issue date

:

21 December 2016

Maturity date

:

21 June 2017

Amount applied

:

HK$17,260 MN

Amount allotted

:

HK$9,000 MN

Average yield accepted

:

0.78 PCT

Highest yield accepted

:

0.80 PCT

Pro rata ratio

:

About 100 PCT

Average tender yield

:

0.82 PCT