Exchange Fund Bills Tender Results

Tender date

:

21 March 2017

Paper on offer

:

EF Bills

Issue number

:

Q1712

Issue date

:

22 March 2017

Maturity date

:

21 June 2017

Amount applied

:

HK$90,083 MN

Amount allotted

:

HK$33,595 MN

Average yield accepted

:

0.40 PCT

Highest yield accepted

:

0.41 PCT

Pro rata ratio

:

About 88 PCT

Average tender yield

:

0.42 PCT

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Tender date

:

21 March 2017

Paper on offer

:

EF Bills

Issue number

:

H1741

Issue date

:

22 March 2017

Maturity date

:

20 September 2017

Amount applied

:

HK$45,730 MN

Amount allotted

:

HK$11,000 MN

Average yield accepted

:

0.51 PCT

Highest yield accepted

:

0.52 PCT

Pro rata ratio

:

About 67 PCT

Average tender yield

:

0.56 PCT

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Tender date

:

21 March 2017

Paper on offer

:

EF Bills

Issue number

:

Y1787

Issue date

:

22 March 2017

Maturity date

:

21 March 2018

Amount applied

:

HK$15,990 MN

Amount allotted

:

HK$1,300 MN

Average yield accepted

:

0.69 PCT

Highest yield accepted

:

0.69 PCT

Pro rata ratio

:

About 35 PCT

Average tender yield

:

0.73 PCT

Tender date

:

28 March 2017

Paper on offer

:

EF Bills

Issue number

:

Q1713

Issue date

:

29 March 2017

Maturity date

:

28 June 2017

Tenor

:

91 Days

Amount on offer

:

HK$32,679 MN

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

Tender date

:

28 March 2017

Paper on offer

:

EF Bills

Issue number

:

H1742

Issue date

:

29 March 2017

Maturity date

:

27 September 2017

Tenor

:

182 Days

Amount on offer

:

HK$11,000 MN