Exchange Fund Bills Tender Results

Tender date

:

7 February 2017

Paper on offer

:

EF Bills

Issue number

:

Q1706

Issue date

:

8 February 2017

Maturity date

:

10 May 2017

Amount applied

:

HK$87,975 MN

Amount allotted

:

HK$37,152 MN

Average yield accepted

:

0.59 PCT

Highest yield accepted

:

0.59 PCT

Pro rata ratio

:

About 54 PCT

Average tender yield

:

0.60 PCT

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

Tender date

:

7 February 2017

Paper on offer

:

EF Bills

Issue number

:

H1735

Issue date

:

8 February 2017

Maturity date

:

9 August 2017

Amount applied

:

HK$39,056 MN

Amount allotted

:

HK$11,000 MN

Average yield accepted

:

0.81 PCT

Highest yield accepted

:

0.82 PCT

Pro rata ratio

:

About 30 PCT

Average tender yield

:

0.83 PCT

Tender date

:

14 February 2017

Paper on offer

:

EF Bills

Issue number

:

Q1707

Issue date

:

15 February 2017

Maturity date

:

17 May 2017

Tenor

:

91 Days

Amount on offer

:

HK$42,890 MN

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

Tender date

:

14 February 2017

Paper on offer

:

EF Bills

Issue number

:

H1736

Issue date

:

15 February 2017

Maturity date

:

16 August 2017

Tenor

:

182 Days

Amount on offer

:

HK$10,000 MN