Exchange Fund Bills Tender Results

Tender date

:

17 October 2017

Paper on offer

:

EF Bills

Issue number

:

Q1742

Issue date

:

18 October 2017

Maturity date

:

17 January 2018

Amount applied

:

HK$93,979 MN

Amount allotted

:

HK$57,468 MN

Average yield accepted

:

0.61 PCT

Highest yield accepted

:

0.73 PCT

Pro rata ratio

:

About 31 PCT

Average tender yield

:

0.66 PCT

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Tender date

:

17 October 2017

Paper on offer

:

EF Bills

Issue number

:

H1771

Issue date

:

18 October 2017

Maturity date

:

18 April 2018

Amount applied

:

HK$43,650 MN

Amount allotted

:

HK$16,000 MN

Average yield accepted

:

0.61 PCT

Highest yield accepted

:

0.63 PCT

Pro rata ratio

:

About 65 PCT

Average tender yield

:

0.69 PCT

Tender date

:

24 October 2017

Paper on offer

:

EF Bills

Issue number

:

Q1743

Issue date

:

25 October 2017

Maturity date

:

24 January 2018

Tenor

:

91 Days

Amount on offer

:

HK$54,663 MN*

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

Tender date

:

24 October 2017

Paper on offer

:

EF Bills

Issue number

:

H1772

Issue date

:

25 October 2017

Maturity date

:

25 April 2018

Tenor

:

182 Days

Amount on offer

:

HK$17,000 MN