Exchange Fund Bills Tender Results

Tender date

:

18 April 2017

Paper on offer

:

EF Bills

Issue number

:

Q1716

Issue date

:

19 April 2017

Maturity date

:

19 July 2017

Amount applied

:

HK$80,125 MN

Amount allotted

:

HK$49,241 MN

Average yield accepted

:

0.43 PCT

Highest yield accepted

:

0.45 PCT

Pro rata ratio

:

About 48 PCT

Average tender yield

:

0.45 PCT

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

Tender date

:

18 April 2017

Paper on offer

:

EF Bills

Issue number

:

H1745

Issue date

:

19 April 2017

Maturity date

:

18 October 2017

Amount applied

:

HK$34,850 MN

Amount allotted

:

HK$16,000 MN

Average yield accepted

:

0.46 PCT

Highest yield accepted

:

0.52 PCT

Pro rata ratio

:

About 58 PCT

Average tender yield

:

0.54 PCT

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

Tender date

:

18 April 2017

Paper on offer

:

EF Bills

Issue number

:

Y1788

Issue date

:

19 April 2017

Maturity date

:

18 April 2018

Amount applied

:

HK$16,640 MN

Amount allotted

:

HK$3,000 MN

Average yield accepted

:

0.59 PCT

Highest yield accepted

:

0.60 PCT

Pro rata ratio

:

About 54 PCT

Average tender yield

:

0.66 PCT

Tender date

:

25 April 2017

Paper on offer

:

EF Bills

Issue number

:

Q1717

Issue date

:

26 April 2017

Maturity date

:

26 July 2017

Tenor

:

91 Days

Amount on offer

:

HK$46,259 MN

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

Tender date

:

25 April 2017

Paper on offer

:

EF Bills

Issue number

:

H1746

Issue date

:

26 April 2017

Maturity date

:

25 October 2017

Tenor

:

182 Days

Amount on offer

:

HK$15,000 MN