Exchange Fund Bills Tender Results

Tender date

:

21 February 2017

Paper on offer

:

EF Bills

Issue number

:

Q1708

Issue date

:

22 February 2017

Maturity date

:

24 May 2017

Amount applied

:

HK$100,705 MN

Amount allotted

:

HK$41,268 MN

Average yield accepted

:

0.48 PCT

Highest yield accepted

:

0.48 PCT

Pro rata ratio

:

About 62 PCT

Average tender yield

:

0.50 PCT

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Tender date

:

21 February 2017

Paper on offer

:

EF Bills

Issue number

:

H1737

Issue date

:

22 February 2017

Maturity date

:

23 August 2017

Amount applied

:

HK$50,904 MN

Amount allotted

:

HK$14,000 MN

Average yield accepted

:

0.69 PCT

Highest yield accepted

:

0.70 PCT

Pro rata ratio

:

About 23 PCT

Average tender yield

:

0.72 PCT

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

Tender date

:

21 February 2017

Paper on offer

:

EF Bills

Issue number

:

Y1786

Issue date

:

22 February 2017

Maturity date

:

21 February 2018

Amount applied

:

HK$16,280 MN

Amount allotted

:

HK$1,300 MN

Average yield accepted

:

0.75 PCT

Highest yield accepted

:

0.76 PCT

Pro rata ratio

:

About 13 PCT

Average tender yield

:

0.81 PCT

Tender date

:

28 February 2017

Paper on offer

:

EF Bills

Issue number

:

Q1709

Issue date

:

1 March 2017

Maturity date

:

31 May 2017

Tenor

:

91 Days

Amount on offer

:

HK$43,407 MN

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

Tender date

:

28 February 2017

Paper on offer

:

EF Bills

Issue number

:

H1738

Issue date

:

1 March 2017

Maturity date

:

30 August 2017

Tenor

:

182 Days

Amount on offer

:

HK$13,000 MN