Exchange Fund Bills Tender Results

Tender date

:

1 August 2017

Paper on offer

:

EF Bills

Issue number

:

Q1731

Issue date

:

2 August 2017

Maturity date

:

1 November 2017

Amount applied

:

HK$76,140 MN

Amount allotted

:

HK$31,661 MN

Average yield accepted

:

0.38 PCT

Highest yield accepted

:

0.38 PCT

Pro rata ratio

:

About 45 PCT

Average tender yield

:

0.38 PCT

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

Tender date

:

1 August 2017

Paper on offer

:

EF Bills

Issue number

:

H1760

Issue date

:

2 August 2017

Maturity date

:

31 January 2018

Amount applied

:

HK$33,500 MN

Amount allotted

:

HK$9,000 MN

Average yield accepted

:

0.44 PCT

Highest yield accepted

:

0.45 PCT

Pro rata ratio

:

About 77 PCT

Average tender yield

:

0.49 PCT

Tender date

:

8 August 2017

Paper on offer

:

EF Bills

Issue number

:

Q1732

Issue date

:

9 August 2017

Maturity date

:

8 November 2017

Tenor

:

91 Days

Amount on offer

:

HK$39,461 MN

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

Tender date

:

8 August 2017

Paper on offer

:

EF Bills

Issue number

:

H1761

Issue date

:

9 August 2017

Maturity date

:

7 February 2018

Tenor

:

182 Days

Amount on offer

:

HK$11,000 MN

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

Tender date

:

8 August 2017

Paper on offer

:

EF Bills

Issue number

:

Y1792

Issue date

:

9 August 2017

Maturity date

:

8 August 2018

Tenor

:

364 Days

Amount on offer

:

HK$5,000 MN