Exchange Fund Bills Tender Results

Press Releases

18 Jul 2017

Exchange Fund Bills Tender Results

Tender date

:

18 July 2017

Paper on offer

:

EF Bills

Issue number

:

M1705

Issue date

:

19 JuLY 2017

Maturity date

:

9 August 2017

Amount applied

:

HK$8,300 MN

Amount allotted

:

HK$2,200 MN

Average yield accepted

:

0.20 PCT

Highest yield accepted

:

0.22 PCT

Pro rata ratio

:

About 60 PCT

Average tender yield

:

0.24 PCT

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

Tender date

:

18 July 2017

Paper on offer

:

EF Bills

Issue number

:

Q1729

Issue date

:

19 July 2017

Maturity date

:

18 October 2017

Amount applied

:

HK$91,715 MN

Amount allotted

:

HK$49,352 MN

Average yield accepted

:

0.36 PCT

Highest yield accepted

:

0.39 PCT

Pro rata ratio

:

About 71 PCT

Average tender yield

:

0.40 PCT

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

Tender date

:

18 July 2017

Paper on offer

:

EF Bills

Issue number

:

H1758

Issue date

:

19 July 2017

Maturity date

:

17 January 2018

Amount applied

:

HK$67,572 MN

Amount allotted

:

HK$17,000 MN

Average yield accepted

:

0.42 PCT

Highest yield accepted

:

0.44 PCT

Pro rata ratio

:

About 17 PCT

Average tender yield

:

0.48 PCT

---------------------------------------------------------

Hong Kong Monetary Authority

Tenders to be held in the week beginning – 24 July 2017 :

 

Tender date

:

25 July 2017

Paper on offer

:

EF Bills

Issue number

:

Q1730

Issue date

:

26 July 2017

Maturity date

:

25 October 2017

Tenor

:

91 Days

Amount on offer

:

HK$46,340 MN

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

Tender date

:

25 July 2017

Paper on offer

:

EF Bills

Issue number

:

H1759

Issue date

:

26 July 2017

Maturity date

:

24 January 2018

Tenor

:

182 Days

Amount on offer

:

HK$17,000 MN

 

 

End/Tuesday, 18 July, 2017
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Last revision date : 18 July 2017