Exchange Fund Bills Tender Results

Tender date

:

29 May 2017

Paper on offer

:

EF Bills

Issue number

:

M1702

Issue date

:

31 May 2017

Maturity date

:

28 June 2017

Amount applied

:

HK$18,310 MN

Amount allotted

:

HK$9,000 MN

Average yield accepted

:

0.24 PCT

Highest yield accepted

:

0.25 PCT

Pro rata ratio

:

About 61 PCT

Average tender yield

:

0.26 PCT

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Tender date

:

29 May 2017

Paper on offer

:

EF Bills

Issue number

:

H1751

Issue date

:

31 May 2017

Maturity date

:

29 November 2017

Amount applied

:

HK$33,560 MN

Amount allotted

:

HK$15,000 MN

Average yield accepted

:

0.41 PCT

Highest yield accepted

:

0.44 PCT

Pro rata ratio

:

About 66 PCT

Average tender yield

:

0.45 PCT

Tender date

:

6 June 2017

Paper on offer

:

EF Bills

Issue number

:

Q1723

Issue date

:

7 June 2017

Maturity date

:

6 September 2017

Tenor

:

91 Days

Amount on offer

:

HK$39,980 MN

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

Tender date

:

6 June 2017

Paper on offer

:

EF Bills

Issue number

:

H1752

Issue date

:

7 June 2017

Maturity date

:

6 December 2017

Tenor

:

182 Days

Amount on offer

:

HK$15,000 MN