Exchange Fund Bills Tender Results

Tender date

:

25 July 2017

Paper on offer

:

EF Bills

Issue number

:

Q1730

Issue date

:

26 July 2017

Maturity date

:

25 October 2017

Amount applied

:

HK$89,341 MN

Amount allotted

:

HK$46,340 MN

Average yield accepted

:

0.38 PCT

Highest yield accepted

:

0.39 PCT

Pro rata ratio

:

About 61 PCT

Average tender yield

:

0.40 PCT

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Tender date

:

25 July 2017

Paper on offer

:

EF Bills

Issue number

:

H1759

Issue date

:

26 July 2017

Maturity date

:

24 January 2018

Amount applied

:

HK$57,935 MN

Amount allotted

:

HK$17,000 MN

Average yield accepted

:

0.43 PCT

Highest yield accepted

:

0.44 PCT

Pro rata ratio

:

About 8 PCT

Average tender yield

:

0.48 PCT

Tender date

:

1 August 2017

Paper on offer

:

EF Bills

Issue number

:

Q1731

Issue date

:

2 August 2017

Maturity date

:

1 November 2017

Tenor

:

91 Days

Amount on offer

:

HK$31,661 MN

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

Tender date

:

1 August 2017

Paper on offer

:

EF Bills

Issue number

:

H1760

Issue date

:

2 August 2017

Maturity date

:

31 January 2018

Tenor

:

182 Days

Amount on offer

:

HK$9,000 MN