Exchange Fund Bills Tender Results

Press Releases

23 May 2017

Exchange Fund Bills Tender Results

Tender date

:

23 May 2017

Paper on offer

:

EF Bills

Issue number

:

Q1721

Issue date

:

24 May 2017

Maturity date

:

23 August 2017

Amount applied

:

HK$79,025 MN

Amount allotted

:

HK$41,347 MN

Average yield accepted

:

0.29 PCT

Highest yield accepted

:

0.30 PCT

Pro rata ratio

:

About 40 PCT

Average tender yield

:

0.30 PCT

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

Tender date

:

23 May 2017

Paper on offer

:

EF Bills

Issue number

:

H1750

Issue date

:

24 May 2017

Maturity date

:

22 November 2017

Amount applied

:

HK$41,545 MN

Amount allotted

:

HK$17,000 MN

Average yield accepted

:

0.39 PCT

Highest yield accepted

:

0.42 PCT

Pro rata ratio

:

About 87 PCT

Average tender yield

:

0.44 PCT

 

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Hong Kong Monetary Authority

Tenders to be held in the week beginning – 29 May 2017 :

 

Tender date

:

29 May 2017

Paper on offer

:

EF Bills

Issue number

:

M1702

Issue date

:

31 May 2017

Maturity date

:

28 June 2017

Tenor

:

28 Days

Amount on offer

:

HK$9,000 MN

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

Tender date

:

29 May 2017

Paper on offer

:

EF Bills

Issue number

:

Q1722

Issue date

:

31 May 2017

Maturity date

:

30 August 2017

Tenor

:

91 Days

Amount on offer

:

HK$34,444 MN

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

Tender date

:

29 May 2017

Paper on offer

:

EF Bills

Issue number

:

H1751

Issue date

:

31 May 2017

Maturity date

:

29 November 2017

Tenor

:

182 Days

Amount on offer

:

HK$15,000 MN

 

End/Tuesday, 23 May, 2017
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Last revision date : 23 May 2017