Exchange Fund Bills Tender Results

Tender date

:

9 May 2017

Paper on offer

:

EF Bills

Issue number

:

Q1719

Issue date

:

10 May 2017

Maturity date

:

9 August 2017

Amount applied

:

HK$103,921 MN

Amount allotted

:

HK$37,211 MN

Average yield accepted

:

0.37 PCT

Highest yield accepted

:

0.38 PCT

Pro rata ratio

:

About 34 PCT

Average tender yield

:

0.39 PCT

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

Tender date

:

9 May 2017

Paper on offer

:

EF Bills

Issue number

:

H1748

Issue date

:

10 May 2017

Maturity date

:

8 November 2017

Amount applied

:

HK$37,450 MN

Amount allotted

:

HK$15,000 MN

Average yield accepted

:

0.48 PCT

Highest yield accepted

:

0.51 PCT

Pro rata ratio

:

About 86 PCT

Average tender yield

:

0.53 PCT

Tender date

:

16 May 2017

Paper on offer

:

EF Bills

Issue number

:

Q1720

Issue date

:

17 May 2017

Maturity date

:

16 August 2017

Tenor

:

91 Days

Amount on offer

:

HK$42,961 MN

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

Tender date

:

16 May 2017

Paper on offer

:

EF Bills

Issue number

:

H1749

Issue date

:

17 May 2017

Maturity date

:

15 November 2017

Tenor

:

182 Days

Amount on offer

:

HK$15,000 MN

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

Tender date

:

16 May 2017

Paper on offer

:

EF Bills

Issue number

:

Y1789

Issue date

:

17 May 2017

Maturity date

:

16 May 2018

Tenor

:

364 Days

Amount on offer

:

HK$3,000 MN