Exchange Fund Bills Tender Results

Press Releases

24 Oct 2017

Exchange Fund Bills Tender Results

Tender date

:

24 October 2017

Paper on offer

:

EF Bills

Issue number

:

Q1743

Issue date

:

25 October 2017

Maturity date

:

24 January 2018

Amount applied

:

HK$103,835 MN

Amount allotted

:

HK$54,663 MN

Average yield accepted

:

0.75 PCT

Highest yield accepted

:

0.85 PCT

Pro rata ratio

:

About 7 PCT

Average tender yield

:

0.81 PCT

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

Tender date

:

24 October 2017

Paper on offer

:

EF Bills

Issue number

:

H1772

Issue date

:

25 October 2017

Maturity date

:

25 April 2018

Amount applied

:

HK$38,112 MN

Amount allotted

:

HK$17,000 MN

Average yield accepted

:

0.74 PCT

Highest yield accepted

:

0.81 PCT

Pro rata ratio

:

About 49 PCT

Average tender yield

:

0.86 PCT

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

Hong Kong Monetary Authority

Tenders to be held in the week beginning – 30 Oct 2017 :

 

Tender date

:

31 October 2017

Paper on offer

:

EF Bills

Issue number

:

Q1744

Issue date

:

1 November 2017

Maturity date

:

31 January 2018

Tenor

:

91 Days

Amount on offer

:

HK$31,810 MN

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

Tender date

:

31 October 2017

Paper on offer

:

EF Bills

Issue number

:

H1773

Issue date

:

1 November 2017

Maturity date

:

2 May 2018

Tenor

:

182 Days

Amount on offer

:

HK$11,000 MN

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

Tender date

:

31 October 2017

Paper on offer

:

EF Bills

Issue number

:

Y1796

Issue date

:

1 November 2017

Maturity date

:

31 October 2018

Tenor

:

364 Days

Amount on offer

:

HK$5,000 MN

 

 

End/Tuesday, 24 October, 2017
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Last revision date : 24 October 2017