Exchange Fund Bills Tender Results

Tender date

:

16 May 2017

Paper on offer

:

EF Bills

Issue number

:

Q1720

Issue date

:

17 May 2017

Maturity date

:

16 August 2017

Amount applied

:

HK$93,650 MN

Amount allotted

:

HK$42,961 MN

Average yield accepted

:

0.32 PCT

Highest yield accepted

:

0.32 PCT

Pro rata ratio

:

About 64 PCT

Average tender yield

:

0.34 PCT

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

Tender date

:

16 May 2017

Paper on offer

:

EF Bills

Issue number

:

H1749

Issue date

:

17 May 2017

Maturity date

:

15 November 2017

Amount applied

:

HK$46,400 MN

Amount allotted

:

HK$15,000 MN

Average yield accepted

:

0.44 PCT

Highest yield accepted

:

0.45 PCT

Pro rata ratio

:

About 90 PCT

Average tender yield

:

0.48 PCT

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

Tender date

:

16 May 2017

Paper on offer

:

EF Bills

Issue number

:

Y1789

Issue date

:

17 May 2017

Maturity date

:

16 May 2018

Amount applied

:

HK$17,120 MN

Amount allotted

:

HK$3,000 MN

Average yield accepted

:

0.56 PCT

Highest yield accepted

:

0.57 PCT

Pro rata ratio

:

About 22 PCT

Average tender yield

:

0.61 PCT

Tender date

:

23 May 2017

Paper on offer

:

EF Bills

Issue number

:

Q1721

Issue date

:

24 May 2017

Maturity date

:

23 August 2017

Tenor

:

91 Days

Amount on offer

:

HK$41,347 MN

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

Tender date

:

23 May 2017

Paper on offer

:

EF Bills

Issue number

:

H1750

Issue date

:

24 May 2017

Maturity date

:

22 November 2017

Tenor

:

182 Days

Amount on offer

:

HK$17,000 MN