Exchange Fund Bills Tender Results

Tender date

:

6 June 2017

Paper on offer

:

EF Bills

Issue number

:

Q1723

Issue date

:

7 June 2017

Maturity date

:

6 September 2017

Amount applied

:

HK$92,785 MN

Amount allotted

:

HK$39,980 MN

Average yield accepted

:

0.32 PCT

Highest yield accepted

:

0.32 PCT

Pro rata ratio

:

About 52 PCT

Average tender yield

:

0.33 PCT

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

Tender date

:

6 June 2017

Paper on offer

:

EF Bills

Issue number

:

H1752

Issue date

:

7 June 2017

Maturity date

:

6 December 2017

Amount applied

:

HK$54,185 MN

Amount allotted

:

HK$15,000 MN

Average yield accepted

:

0.41 PCT

Highest yield accepted

:

0.42 PCT

Pro rata ratio

:

About 45 PCT

Average tender yield

:

0.45 PCT

Tender date

:

13 June 2017

Paper on offer

:

EF Bills

Issue number

:

Q1724

Issue date

:

14 June 2017

Maturity date

:

13 September 2017

Tenor

:

91 Days

Amount on offer

:

HK$36,176 MN

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

Tender date

:

13 June 2017

Paper on offer

:

EF Bills

Issue number

:

H1753

Issue date

:

14 June 2017

Maturity date

:

13 December 2017

Tenor

:

182 Days

Amount on offer

:

HK$9,000 MN

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

Tender date

:

13 June 2017

Paper on offer

:

EF Bills

Issue number

:

Y1790

Issue date

:

14 June 2017

Maturity date

:

13 June 2018

Tenor

:

364 Days

Amount on offer

:

HK$3,000 MN

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

Tender date

:

16 June 2017

Paper on offer

:

EF Bills

Issue number

:

M1703

Issue date

:

19 June 2017

Maturity date

:

19 July 2017

Tenor

:

30 Days

Amount on offer

:

HK$2,200 MN