Exchange Fund Bills Tender Results

Press Releases

12 Sep 2017

Exchange Fund Bills Tender Results

Tender date

:

12 September 2017

Paper on offer

:

EF Bills

Issue number

:

Q1737

Issue date

:

13 September 2017

Maturity date

:

13 December 2017

Amount applied

:

HK$92,696 MN

Amount allotted

:

HK$44,225 MN

Average yield accepted

:

0.30 PCT

Highest yield accepted

:

0.31 PCT

Pro rata ratio

:

About 58 PCT

Average tender yield

:

0.31 PCT

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

Tender date

:

12 September 2017

Paper on offer

:

EF Bills

Issue number

:

H1766

Issue date

:

13 September 2017

Maturity date

:

14 March 2018

Amount applied

:

HK$61,675 MN

Amount allotted

:

HK$14,000 MN

Average yield accepted

:

0.34 PCT

Highest yield accepted

:

0.34 PCT

Pro rata ratio

:

About 74 PCT

Average tender yield

:

0.39 PCT

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

Hong Kong Monetary Authority

Tenders to be held in the week beginning – 18 Sept 2017 :

 

Tender date

:

19 September 2017

Paper on offer

:

EF Bills

Issue number

:

Q1738

Issue date

:

20 September 2017

Maturity date

:

20 December 2017

Tenor

:

91 Days

Amount on offer

:

HK$41,733 MN*

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

Tender date

:

19 September 2017

Paper on offer

:

EF Bills

Issue number

:

H1767

Issue date

:

20 September 2017

Maturity date

:

21 March 2018

Tenor

:

182 Days

Amount on offer

:

HK$11,000 MN

 

*  Including additional issuance of EF Bills.  For details, please
refer to the press release dated 9 August on the HKMA website.

 

End/Tuesday, 12 September, 2017
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Last revision date : 12 September 2017