Exchange Fund Bills Tender Results

Tender date

:

10 October 2017

Paper on offer

:

EF Bills

Issue number

:

Q1741

Issue date

:

11 October 2017

Maturity date

:

10 January 2018

Amount applied

:

HK$128,701 MN

Amount allotted

:

HK$55,666 MN

Average yield accepted

:

0.58 PCT

Highest yield accepted

:

0.63 PCT

Pro rata ratio

:

About 95 PCT

Average tender yield

:

0.68 PCT

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Tender date

:

10 October 2017

Paper on offer

:

EF Bills

Issue number

:

H1770

Issue date

:

11 October 2017

Maturity date

:

11 April 2018

Amount applied

:

HK$34,020 MN

Amount allotted

:

HK$16,000 MN

Average yield accepted

:

0.60 PCT

Highest yield accepted

:

0.68 PCT

Pro rata ratio

:

About 10 PCT

Average tender yield

:

0.69 PCT

Tender date

:

17 October 2017

Paper on offer

:

EF Bills

Issue number

:

Q1742

Issue date

:

18 October 2017

Maturity date

:

17 January 2018

Tenor

:

91 Days

Amount on offer

:

HK$57,468 MN*

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

Tender date

:

17 October 2017

Paper on offer

:

EF Bills

Issue number

:

H1771

Issue date

:

18 October 2017

Maturity date

:

18 April 2018

Tenor

:

182 Days

Amount on offer

:

HK$16,000 MN