Exchange Fund Bills Tender Results

Press Releases

22 Aug 2017

Exchange Fund Bills Tender Results

Tender date

:

22 August 2017

Paper on offer

:

EF Bills

Issue number

:

Q1734

Issue date

:

23 August 2017

Maturity date

:

22 November 2017

Amount applied

:

HK$97,950 MN

Amount allotted

:

HK$49,448 MN

Average yield accepted

:

0.37 PCT

Highest yield accepted

:

0.39 PCT

Pro rata ratio

:

About 12 PCT

Average tender yield

:

0.39 PCT

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

Tender date

:

22 August 2017

Paper on offer

:

EF Bills

Issue number

:

H1763

Issue date

:

23 August 2017

Maturity date

:

21 February 2018

Amount applied

:

HK$59,625 MN

Amount allotted

:

HK$14,000 MN

Average yield accepted

:

0.45 PCT

Highest yield accepted

:

0.46 PCT

Pro rata ratio

:

About 51 PCT

Average tender yield

:

0.49 PCT

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

Tender date

:

22 August 2017

Paper on offer

:

EF Bills

Issue number

:

Y1793

Issue date

:

23 August 2017

Maturity date

:

22 August 2018

Amount applied

:

HK$32,825 MN

Amount allotted

:

HK$3,000 MN

Average yield accepted

:

0.52 PCT

Highest yield accepted

:

0.53 PCT

Pro rata ratio

:

About 16 PCT

Average tender yield

:

0.57 PCT


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

Hong Kong Monetary Authority

Tenders to be held in the week beginning – 28 August 2017 :

Tender date

:

29 August 2017

Paper on offer

:

EF Bills

Issue number

:

Q1735

Issue date

:

30 August 2017

Maturity date

:

29 November 2017

Tenor

:

91 Days

Amount on offer

:

HK$42,568 MN*

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

Tender date

:

29 August 2017

Paper on offer

:

EF Bills

Issue number

:

H1764

Issue date

:

30 August 2017

Maturity date

:

28 February 2018

Tenor

:

182 Days

Amount on offer

:

HK$13,000 MN

* Including additional issuance of EF Bills. For details, please 
   refer to the press release dated 9 August on the HKMA website.

 

End/Tuesday, 22 August, 2017
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Last revision date : 22 August 2017