Exchange Fund Bills Tender Results

Tender date

:

24 January 2017

Paper on offer

:

EF Bills

Issue number

:

Q1704

Issue date

:

25 January 2017

Maturity date

:

26 April 2017

Amount applied

:

HK$86,835 MN

Amount allotted

:

HK$46,143 MN

Average yield accepted

:

0.60 PCT

Highest yield accepted

:

0.63 PCT

Pro rata ratio

:

About 30 PCT

Average tender yield

:

0.62 PCT

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

Tender date

:

24 January 2017

Paper on offer

:

EF Bills

Issue number

:

H1733

Issue date

:

25 January 2017

Maturity date

:

26 July 2017

Amount applied

:

HK$36,985 MN

Amount allotted

:

HK$17,000 MN

Average yield accepted

:

0.83 PCT

Highest yield accepted

:

0.85 PCT

Pro rata ratio

:

About 47 PCT

Average tender yield

:

0.86 PCT

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

Tender date

:

24 January 2017

Paper on offer

:

EF Bills

Issue number

:

Y1785

Issue date

:

25 January 2017

Maturity date

:

24 January 2018

Amount applied

:

HK$13,450 MN

Amount allotted

:

HK$5,000 MN

Average yield accepted

:

0.88 PCT

Highest yield accepted

:

0.91 PCT

Pro rata ratio

:

About 35 PCT

Average tender yield

:

0.95 PCT