Exchange Fund Bills Tender Results

Tender date

:

1 November 2016

Paper on offer

:

EF Bills

Issue number

:

Q1644

Issue date

:

2 November 2016

Maturity date

:

1 February 2017

Amount applied

:

HK$81,751 MN

Amount allotted

:

HK$30,538 MN

Average yield accepted

:

0.33 PCT

Highest yield accepted

:

0.33 PCT

Pro rata ratio

:

About 34 PCT

Average tender yield

:

0.34 PCT

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Tender date

:

1 November 2016

Paper on offer

:

EF Bills

Issue number

:

H1672

Issue date

:

2 November 2016

Maturity date

:

4 May 2017

Amount applied

:

HK$27,300 MN

Amount allotted

:

HK$11,000 MN

Average yield accepted

:

0.45 PCT

Highest yield accepted

:

0.48 PCT

Pro rata ratio

:

About 84 PCT

Average tender yield

:

0.49 PCT

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

Tender date

:

1 November 2016

Paper on offer

:

EF Bills

Issue number

:

Y1696

Issue date

:

2 November 2016

Maturity date

:

1 November 2017

Amount applied

:

HK$18,150 MN

Amount allotted

:

HK$5,000 MN

Average yield accepted

:

0.46 PCT

Highest yield accepted

:

0.48 PCT

Pro rata ratio

:

About 52 PCT

Average tender yield

:

0.52 PCT

Tender date

:

8 November 2016

Paper on offer

:

EF Bills

Issue number

:

Q1645

Issue date

:

9 November 2016

Maturity date

:

8 February 2017

Tenor

:

91 Days

Amount on offer

:

HK$37,044 MN

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

Tender date

:

8 November 2016

Paper on offer

:

EF Bills

Issue number

:

H1673

Issue date

:

9 November 2016

Maturity date

:

10 May 2017

Tenor

:

182 Days

Amount on offer

:

HK$15,000 MN