Exchange Fund Bills Tender Results

Tender date

:

14 March 2017

Paper on offer

:

EF Bills

Issue number

:

Q1711

Issue date

:

15 March 2017

Maturity date

:

14 June 2017

Amount applied

:

HK$78,881.5 MN

Amount allotted

:

HK$36,088 MN

Average yield accepted

:

0.45 PCT

Highest yield accepted

:

0.46 PCT

Pro rata ratio

:

About 44 PCT

Average tender yield

:

0.47 PCT

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

Tender date

:

14 March 2017

Paper on offer

:

EF Bills

Issue number

:

H1740

Issue date

:

15 March 2017

Maturity date

:

13 September 2017

Amount applied

:

HK$39,250 MN

Amount allotted

:

HK$14,000 MN

Average yield accepted

:

0.60 PCT

Highest yield accepted

:

0.61 PCT

Pro rata ratio

:

About 64 PCT

Average tender yield

:

0.64 PCT

Tender date

:

21 March 2017

Paper on offer

:

EF Bills

Issue number

:

Q1712

Issue date

:

22 March 2017

Maturity date

:

21 June 2017

Tenor

:

91 Days

Amount on offer

:

HK$33,595 MN

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

Tender date

:

21 March 2017

Paper on offer

:

EF Bills

Issue number

:

H1741

Issue date

:

22 March 2017

Maturity date

:

20 September 2017

Tenor

:

182 Days

Amount on offer

:

HK$11,000 MN

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

Tender date

:

21 March 2017

Paper on offer

:

EF Bills

Issue number

:

Y1787

Issue date

:

22 March 2017

Maturity date

:

21 March 2018

Tenor

:

364 Days

Amount on offer

:

HK$1,300 MN