Exchange Fund Bills Tender Results

Tender date

:

14 February 2017

Paper on offer

:

EF Bills

Issue number

:

Q1707

Issue date

:

15 February 2017

Maturity date

:

17 May 2017

Amount applied

:

HK$95,544 MN

Amount allotted

:

HK$42,890 MN

Average yield accepted

:

0.56 PCT

Highest yield accepted

:

0.56 PCT

Pro rata ratio

:

About 48 PCT

Average tender yield

:

0.57 PCT

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

Tender date

:

14 February 2017

Paper on offer

:

EF Bills

Issue number

:

H1736

Issue date

:

15 February 2017

Maturity date

:

16 August 2017

Amount applied

:

HK$49,102 MN

Amount allotted

:

HK$10,000 MN

Average yield accepted

:

0.77 PCT

Highest yield accepted

:

0.78 PCT

Pro rata ratio

:

About 29 PCT

Average tender yield

:

0.80 PCT

Tender date

:

21 February 2017

Paper on offer

:

EF Bills

Issue number

:

Q1708

Issue date

:

22 February 2017

Maturity date

:

24 May 2017

Tenor

:

91 Days

Amount on offer

:

HK$41,268 MN

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

Tender date

:

21 February 2017

Paper on offer

:

EF Bills

Issue number

:

H1737

Issue date

:

22 February 2017

Maturity date

:

23 August 2017

Tenor

:

182 Days

Amount on offer

:

HK$14,000 MN

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

Tender date

:

21 February 2017

Paper on offer

:

EF Bills

Issue number

:

Y1786

Issue date

:

22 February 2017

Maturity date

:

21 February 2018

Tenor

:

364 Days

Amount on offer

:

HK$1,300 MN