Exchange Fund Bills Tender Results

Press Releases

28 Nov 2017

Exchange Fund Bills Tender Results

Tender date

:

28 November 2017

Paper on offer

:

EF Bills

Issue number

:

Q1748

Issue date

:

29 November 2017

Maturity date

:

28 February 2018

Amount applied

:

HK$86,000 MN

Amount allotted

:

HK$42,698 MN

Average yield accepted

:

0.84 PCT

Highest yield accepted

:

0.90 PCT

Pro rata ratio

:

About 72 PCT

Average tender yield

:

0.91 PCT

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

Tender date

:

28 November 2017

Paper on offer

:

EF Bills

Issue number

:

H1777

Issue date

:

29 November 2017

Maturity date

:

30 May 2018

Amount applied

:

HK$35,270 MN

Amount allotted

:

HK$15,000 MN

Average yield accepted

:

0.90 PCT

Highest yield accepted

:

0.95 PCT

Pro rata ratio

:

About 45 PCT

Average tender yield

:

0.97 PCT

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

Tender date

:

28 November 2017

Paper on offer

:

EF Bills

Issue number

:

Y1797

Issue date

:

29 November 2017

Maturity date

:

28 November 2018

Amount applied

:

HK$17,870 MN

Amount allotted

:

HK$5,000 MN

Average yield accepted

:

0.98 PCT

Highest yield accepted

:

1.02 PCT

Pro rata ratio

:

About 61 PCT

Average tender yield

:

1.11 PCT

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

Hong Kong Monetary Authority

Tenders to be held in the week beginning – 4 Dec 2017 :

 

Tender date

:

4 December 2017

Paper on offer

:

EF Bills

Issue number

:

M1707

Issue date

:

5 December 2017

Maturity date

:

27 December 2017

Tenor

:

22 Days

Amount on offer

:

HK$800 MN

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

Tender date

:

5 December 2017

Paper on offer

:

EF Bills

Issue number

:

Q1749

Issue date

:

6 December 2017

Maturity date

:

7 March 2018

Tenor

:

91 Days

Amount on offer

:

HK$48,256 MN

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

Tender date

:

5 December 2017

Paper on offer

:

EF Bills

Issue number

:

H1778

Issue date

:

6 December 2017

Maturity date

:

6 June 2018

Tenor

:

182 Days

Amount on offer

:

HK$15,000 MN

 

End/Tuesday, 28 November, 2017
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Last revision date : 28 November 2017