Exchange Fund Bills Tender Results

Tender date

:

8 August 2017

Paper on offer

:

EF Bills

Issue number

:

Q1732

Issue date

:

9 August 2017

Maturity date

:

8 November 2017

Amount applied

:

HK$77,582 MN

Amount allotted

:

HK$39,461 MN

Average yield accepted

:

0.38 PCT

Highest yield accepted

:

0.38 PCT

Pro rata ratio

:

About 60 PCT

Average tender yield

:

0.38 PCT

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

Tender date

:

8 August 2017

Paper on offer

:

EF Bills

Issue number

:

H1761

Issue date

:

9 August 2017

Maturity date

:

7 February 2018

Amount applied

:

HK$37,000 MN

Amount allotted

:

HK$11,000 MN

Average yield accepted

:

0.45 PCT

Highest yield accepted

:

0.46 PCT

Pro rata ratio

:

About 62 PCT

Average tender yield

:

0.49 PCT

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

Tender date

:

8 August 2017

Paper on offer

:

EF Bills

Issue number

:

Y1792

Issue date

:

9 August 2017

Maturity date

:

8 August 2018

Amount applied

:

HK$24,606 MN

Amount allotted

:

HK$5,000 MN

Average yield accepted

:

0.52 PCT

Highest yield accepted

:

0.53 PCT

Pro rata ratio

:

About 1 PCT

Average tender yield

:

0.56 PCT

Tender date

:

15 August 2017

Paper on offer

:

EF Bills

Issue number

:

Q1733

Issue date

:

16 August 2017

Maturity date

:

15 November 2017

Tenor

:

91 Days

Amount on offer

:

HK$43,048 MN

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

Tender date

:

15 August 2017

Paper on offer

:

EF Bills

Issue number

:

H1762

Issue date

:

16 August 2017

Maturity date

:

14 February 2018

Tenor

:

182 Days

Amount on offer

:

HK$10,000 MN