Exchange Fund Bills Tender Results

Press Releases

07 Mar 2017

Exchange Fund Bills Tender Results

Tender date

:

7 March 2017

Paper on offer

:

EF Bills

Issue number

:

Q1710

Issue date

:

8 March 2017

Maturity date

:

7 June 2017

Amount applied

:

HK$73,750 MN

Amount allotted

:

HK$39,892 MN

Average yield accepted

:

0.45 PCT

Highest yield accepted

:

0.46 PCT

Pro rata ratio

:

About 52 PCT

Average tender yield

:

0.46 PCT

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

Tender date

:

7 March 2017

Paper on offer

:

EF Bills

Issue number

:

H1739

Issue date

:

8 March 2017

Maturity date

:

6 September 2017

Amount applied

:

HK$40,000 MN

Amount allotted

:

HK$12,000 MN

Average yield accepted

:

0.60 PCT

Highest yield accepted

:

0.62 PCT

Pro rata ratio

:

About 17 PCT

Average tender yield

:

0.64 PCT

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

Tender date

:

14 March 2017

Paper on offer

:

EF Bills

Issue number

:

Q1711

Issue date

:

15 March 2017

Maturity date

:

14 June 2017

Tenor

:

91 Days

Amount on offer

:

HK$36,088 MN

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

Tender date

:

14 March 2017

Paper on offer

:

EF Bills

Issue number

:

H1740

Issue date

:

15 March 2017

Maturity date

:

13 September 2017

Tenor

:

182 Days

Amount on offer

:

HK$14,000 MN

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

Tender date

:

17 March 2017

Paper on offer

:

EF Bills

Issue number

:

M1701

Issue date

:

20 March 2017

Maturity date

:

12 April 2017

Tenor

:

23 Days

Amount on offer

:

HK$2,200 MN

 

End/Tuesday, 7 March, 2017
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Last revision date : 07 March 2017