Exchange Fund Bills Tender Results

Tender date

:

27 June 2017

Paper on offer

:

EF Bills

Issue number

:

Q1726

Issue date

:

28 June 2017

Maturity date

:

27 September 2017

Amount applied

:

HK$87,658 MN

Amount allotted

:

HK$32,757 MN

Average yield accepted

:

0.27 PCT

Highest yield accepted

:

0.29 PCT

Pro rata ratio

:

About 42 PCT

Average tender yield

:

0.30 PCT

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

Tender date

:

27 June 2017

Paper on offer

:

EF Bills

Issue number

:

H1755

Issue date

:

28 June 2017

Maturity date

:

27 December 2017

Amount applied

:

HK$50,350 MN

Amount allotted

:

HK$9,000 MN

Average yield accepted

:

0.35 PCT

Highest yield accepted

:

0.36 PCT

Pro rata ratio

:

About 45 PCT

Average tender yield

:

0.40 PCT

Tender date

:

4 July 2017

Paper on offer

:

EF Bills

Issue number

:

Q1727

Issue date

:

5 July 2017

Maturity date

:

4 October 2017

Tenor

:

91 Days

Amount on offer

:

HK$46,671 MN

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

Tender date

:

4 July 2017

Paper on offer

:

EF Bills

Issue number

:

H1756

Issue date

:

5 July 2017

Maturity date

:

3 January 2018

Tenor

:

182 Days

Amount on offer

:

HK$15,000 MN