Exchange Fund Bills Tender Results

Tender date

:

4 July 2017

Paper on offer

:

EF Bills

Issue number

:

Q1727

Issue date

:

5 July 2017

Maturity date

:

4 October 2017

Amount applied

:

HK$87,850 MN

Amount allotted

:

HK$46,671 MN

Average yield accepted

:

0.35 PCT

Highest yield accepted

:

0.39 PCT

Pro rata ratio

:

About 80 PCT

Average tender yield

:

0.37 PCT

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

Tender date

:

4 July 2017

Paper on offer

:

EF Bills

Issue number

:

H1756

Issue date

:

5 July 2017

Maturity date

:

3 January 2018

Amount applied

:

HK$39,000 MN

Amount allotted

:

HK$15,000 MN

Average yield accepted

:

0.45 PCT

Highest yield accepted

:

0.49 PCT

Pro rata ratio

:

About 24 PCT

Average tender yield

:

0.51 PCT

Tender date

:

11 July 2017

Paper on offer

:

EF Bills

Issue number

:

Q1728

Issue date

:

12 July 2017

Maturity date

:

11 October 2017

Tenor

:

91 Days

Amount on offer

:

HK$47,540 MN

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

Tender date

:

11 July 2017

Paper on offer

:

EF Bills

Issue number

:

H1757

Issue date

:

12 July 2017

Maturity date

:

10 January 2018

Tenor

:

182 Days

Amount on offer

:

HK$18,000 MN

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

Tender date

:

11 July 2017

Paper on offer

:

EF Bills

Issue number

:

Y1791

Issue date

:

12 July 2017

Maturity date

:

11 July 2018

Tenor

:

364 Days

Amount on offer

:

HK$5,000 MN