Exchange Fund Bills Tender Results

Press Releases

28 Feb 2017

Exchange Fund Bills Tender Results

Tender date

:

28 February 2017

Paper on offer

:

EF Bills

Issue number

:

Q1709

Issue date

:

1 March 2017

Maturity date

:

31 May 2017

Amount applied

:

HK$89,350 MN

Amount allotted

:

HK$43,407 MN

Average yield accepted

:

0.44 PCT

Highest yield accepted

:

0.48 PCT

Pro rata ratio

:

About 25 PCT

Average tender yield

:

0.47 PCT

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

Tender date

:

28 February 2017

Paper on offer

:

EF Bills

Issue number

:

H1738

Issue date

:

1 March 2017

Maturity date

:

30 August 2017

Amount applied

:

HK$50,200 MN

Amount allotted

:

HK$13,000 MN

Average yield accepted

:

0.62 PCT

Highest yield accepted

:

0.64 PCT

Pro rata ratio

:

About 37 PCT

Average tender yield

:

0.67 PCT

---------------------------------------------------------
Hong Kong Monetary Authority
Tenders to be held in the week beginning – 6 Mar 2017 :

Tender date

:

7 March 2017

Paper on offer

:

EF Bills

Issue number

:

Q1710

Issue date

:

8 March 2017

Maturity date

:

7 June 2017

Tenor

:

91 Days

Amount on offer

:

HK$39,892 MN

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

Tender date

:

7 March 2017

Paper on offer

:

EF Bills

Issue number

:

H1739

Issue date

:

8 March 2017

Maturity date

:

6 September 2017

Tenor

:

182 Days

Amount on offer

:

HK$12,000 MN

 

End/Tuesday, 28 February, 2017
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Last revision date : 28 February 2017