Exchange Fund Bills Tender Results

Tender date

:

17 January 2017

Paper on offer

:

EF Bills

Issue number

:

Q1703

Issue date

:

18 January 2017

Maturity date

:

19 April 2017

Amount applied

:

HK$84,640 MN

Amount allotted

:

HK$49,171 MN

Average yield accepted

:

0.65 PCT

Highest yield accepted

:

0.65 PCT

Pro rata ratio

:

About 80 PCT

Average tender yield

:

0.67 PCT

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

Tender date

:

17 January 2017

Paper on offer

:

EF Bills

Issue number

:

H1732

Issue date

:

18 January 2017

Maturity date

:

19 July 2017

Amount applied

:

HK$39,619 MN

Amount allotted

:

HK$17,000 MN

Average yield accepted

:

0.85 PCT

Highest yield accepted

:

0.87 PCT

Pro rata ratio

:

About 88 PCT

Average tender yield

:

0.89 PCT

Tender date

:

24 January 2017

Paper on offer

:

EF Bills

Issue number

:

Q1704

Issue date

:

25 January 2017

Maturity date

:

26 April 2017

Tenor

:

91 Days

Amount on offer

:

HK$46,143 MN

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

Tender date

:

24 January 2017

Paper on offer

:

EF Bills

Issue number

:

H1733

Issue date

:

25 January 2017

Maturity date

:

26 July 2017

Tenor

:

182 Days

Amount on offer

:

HK$17,000 MN

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

Tender date

:

24 January 2017

Paper on offer

:

EF Bills

Issue number

:

Y1785

Issue date

:

25 January 2017

Maturity date

:

24 January 2018

Tenor

:

364 Days

Amount on offer

:

HK$5,000 MN