Exchange Fund Bills Tender Results

Tender date

:

10 January 2017

Paper on offer

:

EF Bills

Issue number

:

Q1702

Issue date

:

11 January 2017

Maturity date

:

12 April 2017

Amount applied

:

HK$113,580 MN

Amount allotted

:

HK$47,198 MN

Average yield accepted

:

0.70 PCT

Highest yield accepted

:

0.74 PCT

Pro rata ratio

:

About 40 PCT

Average tender yield

:

0.75 PCT

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Tender date

:

10 January 2017

Paper on offer

:

EF Bills

Issue number

:

H1731

Issue date

:

11 January 2017

Maturity date

:

12 July 2017

Amount applied

:

HK$49,300 MN

Amount allotted

:

HK$18,000 MN

Average yield accepted

:

0.85 PCT

Highest yield accepted

:

0.88 PCT

Pro rata ratio

:

About 29 PCT

Average tender yield

:

0.90 PCT

Tender date

:

17 January 2017

Paper on offer

:

EF Bills

Issue number

:

Q1703

Issue date

:

18 January 2017

Maturity date

:

19 April 2017

Tenor

:

91 Days

Amount on offer

:

HK$49,171 MN

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

Tender date

:

17 January 2017

Paper on offer

:

EF Bills

Issue number

:

H1732

Issue date

:

18 January 2017

Maturity date

:

19 July 2017

Tenor

:

182 Days

Amount on offer

:

HK$17,000 MN