Exchange Fund Bills Tender Results

Tender date

:

3 January 2017

Paper on offer

:

EF Bills

Issue number

:

Q1701

Issue date

:

4 January 2017

Maturity date

:

5 April 2017

Amount applied

:

HK$89,940 MN

Amount allotted

:

HK$46,559 MN

Average yield accepted

:

0.76 PCT

Highest yield accepted

:

0.80 PCT

Pro rata ratio

:

About 32 PCT

Average tender yield

:

0.79 PCT

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Tender date

:

3 January 2017

Paper on offer

:

EF Bills

Issue number

:

H1730

Issue date

:

4 January 2017

Maturity date

:

5 July 2017

Amount applied

:

HK$28,450 MN

Amount allotted

:

HK$15,000 MN

Average yield accepted

:

0.85 PCT

Highest yield accepted

:

0.90 PCT

Pro rata ratio

:

About 66 PCT

Average tender yield

:

0.90 PCT

Tender date

:

10 January 2017

Paper on offer

:

EF Bills

Issue number

:

Q1702

Issue date

:

11 January 2017

Maturity date

:

12 April 2017

Tenor

:

91 Days

Amount on offer

:

HK$47,198 MN

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

Tender date

:

10 January 2017

Paper on offer

:

EF Bills

Issue number

:

H1731

Issue date

:

11 January 2017

Maturity date

:

12 July 2017

Tenor

:

182 Days

Amount on offer

:

HK$18,000 MN