Exchange Fund Bills Tender Results

Tender date

:

27 January 2017

Paper on offer

:

EF Bills

Issue number

:

Q1705

Issue date

:

1 February 2017

Maturity date

:

4 May 2017

Amount applied

:

HK$74,020 MN

Amount allotted

:

HK$30,698 MN

Average yield accepted

:

0.62 PCT

Highest yield accepted

:

0.65 PCT

Pro rata ratio

:

About 13 PCT

Average tender yield

:

0.66 PCT

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Tender date

:

27 January 2017

Paper on offer

:

EF Bills

Issue number

:

H1734

Issue date

:

1 February 2017

Maturity date

:

2 August 2017

Amount applied

:

HK$25,550 MN

Amount allotted

:

HK$9,000 MN

Average yield accepted

:

0.84 PCT

Highest yield accepted

:

0.86 PCT

Pro rata ratio

:

About 6 PCT

Average tender yield

:

0.88 PCT

Tender date

:

7 February 2017

Paper on offer

:

EF Bills

Issue number

:

Q1706

Issue date

:

8 February 2017

Maturity date

:

10 May 2017

Tenor

:

91 Days

Amount on offer

:

HK$37,152 MN

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

Tender date

:

7 February 2017

Paper on offer

:

EF Bills

Issue number

:

H1735

Issue date

:

8 February 2017

Maturity date

:

9 August 2017

Tenor

:

182 Days

Amount on offer

:

HK$11,000 MN