Exchange Fund Bills Tender Results

Tender date

:

29 November 2016

Paper on offer

:

EF Bills

Issue number

:

Q1648

Issue date

:

30 November 2016

Maturity date

:

1 March 2017

Amount applied

:

HK$81,670 MN

Amount allotted

:

HK$43,266 MN

Average yield accepted

:

0.29 PCT

Highest yield accepted

:

0.30 PCT

Pro rata ratio

:

About 54 PCT

Average tender yield

:

0.31 PCT

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

Tender date

:

29 November 2016

Paper on offer

:

EF Bills

Issue number

:

H1676

Issue date

:

30 November 2016

Maturity date

:

31 May 2017

Amount applied

:

HK$36,680 MN

Amount allotted

:

HK$15,000 MN

Average yield accepted

:

0.53 PCT

Highest yield accepted

:

0.54 PCT

Pro rata ratio

:

About 17 PCT

Average tender yield

:

0.55 PCT

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

Tender date

:

29 November 2016

Paper on offer

:

EF Bills

Issue number

:

Y1697

Issue date

:

30 November 2016

Maturity date

:

29 November 2017

Amount applied

:

HK$12,920 MN

Amount allotted

:

HK$5,000 MN

Average yield accepted

:

0.59 PCT

Highest yield accepted

:

0.60 PCT

Pro rata ratio

:

About 72 PCT

Average tender yield

:

0.64 PCT

Tender date

:

5 December 2016

Paper on offer

:

EF Bills

Issue number

:

M1605

Issue date

:

6 December 2016

Maturity date

:

28 December 2016

Tenor

:

22 Days

Amount on offer

:

HK$800 MN

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

Tender date

:

6 December 2016

Paper on offer

:

EF Bills

Issue number

:

Q1649

Issue date

:

7 December 2016

Maturity date

:

8 March 2017

Tenor

:

91 Days

Amount on offer

:

HK$39,803 MN

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

Tender date

:

6 December 2016

Paper on offer

:

EF Bills

Issue number

:

H1677

Issue date

:

7 December 2016

Maturity date

:

7 June 2017

Tenor

:

182 Days

Amount on offer

:

HK$15,000 MN