Exchange Fund Bills Tender Results

Tender date

:

13 December 2016

Paper on offer

:

EF Bills

Issue number

:

Q1650

Issue date

:

14 December 2016

Maturity date

:

15 March 2017

Amount applied

:

HK$55,000 MN

Amount allotted

:

HK$36,021 MN

Average yield accepted

:

0.54 PCT

Highest yield accepted

:

0.70 PCT

Pro rata ratio

:

About 2 PCT

Average tender yield

:

0.60 PCT

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Tender date

:

13 December 2016

Paper on offer

:

EF Bills

Issue number

:

H1678

Issue date

:

14 December 2016

Maturity date

:

14 June 2017

Amount applied

:

HK$23,040 MN

Amount allotted

:

HK$9,000 MN

Average yield accepted

:

0.63 PCT

Highest yield accepted

:

0.67 PCT

Pro rata ratio

:

About 28 PCT

Average tender yield

:

0.71 PCT

Tender date

:

20 December 2016

Paper on offer

:

EF Bills

Issue number

:

Q1651

Issue date

:

21 December 2016

Maturity date

:

22 March 2017

Tenor

:

91 Days

Amount on offer

:

HK$33,506 MN

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Tender date

:

20 December 2016

Paper on offer

:

EF Bills

Issue number

:

H1679

Issue date

:

21 December 2016

Maturity date

:

21 June 2017

Tenor

:

182 Days

Amount on offer

:

HK$9,000 MN

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