Exchange Fund Bills Tender Results

Press Releases

31 Oct 2017

Exchange Fund Bills Tender Results

Tender date

:

31 October 2017

Paper on offer

:

EF Bills

Issue number

:

Q1744

Issue date

:

1 November 2017

Maturity date

:

31 January 2018

Amount applied

:

HK$62,800 MN

Amount allotted

:

HK$31,810 MN

Average yield accepted

:

0.89 PCT

Highest yield accepted

:

0.90 PCT

Pro rata ratio

:

About 73 PCT

Average tender yield

:

1.03 PCT

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

Tender date

:

31 October 2017

Paper on offer

:

EF Bills

Issue number

:

H1773

Issue date

:

1 November 2017

Maturity date

:

2 May 2018

Amount applied

:

HK$23,950 MN

Amount allotted

:

HK$11,000 MN

Average yield accepted

:

0.97 PCT

Highest yield accepted

:

1.00 PCT

Pro rata ratio

:

About 52 PCT

Average tender yield

:

1.11 PCT

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

Tender date

:

31 October 2017

Paper on offer

:

EF Bills

Issue number

:

Y1796

Issue date

:

1 November 2017

Maturity date

:

31 October 2018

Amount applied

:

HK$17,791 MN

Amount allotted

:

HK$5,000 MN

Average yield accepted

:

1.00 PCT

Highest yield accepted

:

1.05 PCT

Pro rata ratio

:

About 75 PCT

Average tender yield

:

1.23 PCT

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

Hong Kong Monetary Authority

Tenders to be held in the week beginning – 6 Nov 2017 :

 

Tender date

:

7 November 2017

Paper on offer

:

EF Bills

Issue number

:

Q1745

Issue date

:

8 November 2017

Maturity date

:

7 February 2018

Tenor

:

91 Days

Amount on offer

:

HK$39,634 MN

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

Tender date

:

7 November 2017

Paper on offer

:

EF Bills

Issue number

:

H1774

Issue date

:

8 November 2017

Maturity date

:

9 May 2018

Tenor

:

182 Days

Amount on offer

:

HK$15,000 MN

 

 

End/Tuesday, 31 October, 2017
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Last revision date : 31 October 2017