Exchange Fund Bills Tender Results

Press Releases

11 Jul 2017

Exchange Fund Bills Tender Results

Tender date

:

11 July 2017

Paper on offer

:

EF Bills

Issue number

:

Q1728

Issue date

:

12 July 2017

Maturity date

:

11 October 2017

Amount applied

:

HK$96,400 MN

Amount allotted

:

HK$47,540 MN

Average yield accepted

:

0.36 PCT

Highest yield accepted

:

0.39 PCT

Pro rata ratio

:

About 55 PCT

Average tender yield

:

0.41 PCT

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

Tender date

:

11 July 2017

Paper on offer

:

EF Bills

Issue number

:

H1757

Issue date

:

12 July 2017

Maturity date

:

10 January 2018

Amount applied

:

HK$61,000 MN

Amount allotted

:

HK$18,000 MN

Average yield accepted

:

0.45 PCT

Highest yield accepted

:

0.47 PCT

Pro rata ratio

:

About 20 PCT

Average tender yield

:

0.50 PCT

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

Tender date

:

11 July 2017

Paper on offer

:

EF Bills

Issue number

:

Y1791

Issue date

:

12 July 2017

Maturity date

:

11 July 2018

Amount applied

:

HK$26,319 MN

Amount allotted

:

HK$5,000 MN

Average yield accepted

:

0.57 PCT

Highest yield accepted

:

0.58 PCT

Pro rata ratio

:

About 1 PCT

Average tender yield

:

0.63 PCT

 

---------------------------------------------------------

Hong Kong Monetary Authority

Tenders to be held in the week beginning – 17 July 2017 :

Tender date

:

18 July 2017

Paper on offer

:

EF Bills

Issue number

:

M1705

Issue date

:

19 July 2017

Maturity date

:

9 August 2017

Tenor

:

21 Days

Amount on offer

:

HK$2,200 MN

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

Tender date

:

18 July 2017

Paper on offer

:

EF Bills

Issue number

:

Q1729

Issue date

:

19 July 2017

Maturity date

:

18 October 2017

Tenor

:

91 Days

Amount on offer

:

HK$49,352 MN

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

Tender date

:

18 July 2017

Paper on offer

:

EF Bills

Issue number

:

H1758

Issue date

:

19 July 2017

Maturity date

:

17 January 2018

Tenor

:

182 Days

Amount on offer

:

HK$17,000 MN

 

End/Tuesday, 11 July, 2017
NNNN

Latest Press Releases
Last revision date : 11 July 2017