Exchange Fund Bills Tender Results

Tender date

:

28 March 2017

Paper on offer

:

EF Bills

Issue number

:

Q1713

Issue date

:

29 March 2017

Maturity date

:

28 June 2017

Amount applied

:

HK$91,112 MN

Amount allotted

:

HK$32,679 MN

Average yield accepted

:

0.32 PCT

Highest yield accepted

:

0.34 PCT

Pro rata ratio

:

About 12 PCT

Average tender yield

:

0.38 PCT

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Tender date

:

28 March 2017

Paper on offer

:

EF Bills

Issue number

:

H1742

Issue date

:

29 March 2017

Maturity date

:

27 September 2017

Amount applied

:

HK$36,590 MN

Amount allotted

:

HK$11,000 MN

Average yield accepted

:

0.41 PCT

Highest yield accepted

:

0.43 PCT

Pro rata ratio

:

About 64 PCT

Average tender yield

:

0.49 PCT

Tender date

:

3 April 2017

Paper on offer

:

EF Bills

Issue number

:

Q1714

Issue date

:

5 April 2017

Maturity date

:

5 July 2017

Tenor

:

91 Days

Amount on offer

:

HK$46,614 MN

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

Tender date

:

3 April 2017

Paper on offer

:

EF Bills

Issue number

:

H1743

Issue date

:

5 April 2017

Maturity date

:

4 October 2017

Tenor

:

182 Days

Amount on offer

:

HK$15,000 MN