Exchange Fund Bills Tender Results

Tender date

:

14 November 2017

Paper on offer

:

EF Bills

Issue number

:

Q1746

Issue date

:

15 November 2017

Maturity date

:

14 February 2018

Amount applied

:

HK$86,543 MN

Amount allotted

:

HK$43,207 MN

Average yield accepted

:

0.89 PCT

Highest yield accepted

:

0.89 PCT

Pro rata ratio

:

About 67 PCT

Average tender yield

:

0.90 PCT

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Tender date

:

14 November 2017

Paper on offer

:

EF Bills

Issue number

:

H1775

Issue date

:

15 November 2017

Maturity date

:

16 May 2018

Amount applied

:

HK$47,150 MN

Amount allotted

:

HK$15,000 MN

Average yield accepted

:

0.90 PCT

Highest yield accepted

:

0.93 PCT

Pro rata ratio

:

About 44 PCT

Average tender yield

:

0.99 PCT

Tender date

:

21 November 2017

Paper on offer

:

EF Bills

Issue number

:

Q1747

Issue date

:

22 November 2017

Maturity date

:

21 February 2018

Tenor

:

91 Days

Amount on offer

:

HK$49,604 MN

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

Tender date

:

21 November 2017

Paper on offer

:

EF Bills

Issue number

:

H1776

Issue date

:

22 November 2017

Maturity date

:

23 May 2018

Tenor

:

182 Days

Amount on offer

:

HK$17,000 MN