Exchange Fund Bills Tender Results

Tender date

:

3 October 2017

Paper on offer

:

EF Bills

Issue number

:

Q1740

Issue date

:

4 October 2017

Maturity date

:

3 January 2018

Amount applied

:

HK$89,401 MN

Amount allotted

:

HK$54,731 MN

Average yield accepted

:

0.53 PCT

Highest yield accepted

:

0.70 PCT

Pro rata ratio

:

About 0.9 PCT

Average tender yield

:

0.60 PCT

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Tender date

:

3 October 2017

Paper on offer

:

EF Bills

Issue number

:

H1769

Issue date

:

4 October 2017

Maturity date

:

4 April 2018

Amount applied

:

HK$33,183 MN

Amount allotted

:

HK$15,000 MN

Average yield accepted

:

0.49 PCT

Highest yield accepted

:

0.54 PCT

Pro rata ratio

:

About 25 PCT

Average tender yield

:

0.57 PCT

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

Tender date

:

3 October 2017

Paper on offer

:

EF Bills

Issue number

:

Y1795

Issue date

:

4 October 2017

Maturity date

:

3 October 2018

Amount applied

:

HK$24,700 MN

Amount allotted

:

HK$5,000 MN

Average yield accepted

:

0.56 PCT

Highest yield accepted

:

0.57 PCT

Pro rata ratio

:

About 34 PCT

Average tender yield

:

0.63 PCT

Tender date

:

10 October 2017

Paper on offer

:

EF Bills

Issue number

:

Q1741

Issue date

:

11 October 2017

Maturity date

:

10 January 2018

Tenor

:

91 Days

Amount on offer

:

HK$55,666 MN*

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

Tender date

:

10 October 2017

Paper on offer

:

EF Bills

Issue number

:

H1770

Issue date

:

11 October 2017

Maturity date

:

11 April 2018

Tenor

:

182 Days

Amount on offer

:

HK$16,000 MN