Exchange Fund Bills Tender Results

Tender date

:

25 April 2017

Paper on offer

:

EF Bills

Issue number

:

Q1717

Issue date

:

26 April 2017

Maturity date

:

26 July 2017

Amount applied

:

HK$100,085 MN

Amount allotted

:

HK$46,259 MN

Average yield accepted

:

0.42 PCT

Highest yield accepted

:

0.43 PCT

Pro rata ratio

:

About 37 PCT

Average tender yield

:

0.43 PCT

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Tender date

:

25 April 2017

Paper on offer

:

EF Bills

Issue number

:

H1746

Issue date

:

26 April 2017

Maturity date

:

25 October 2017

Amount applied

:

HK$42,311 MN

Amount allotted

:

HK$15,000 MN

Average yield accepted

:

0.48 PCT

Highest yield accepted

:

0.50 PCT

Pro rata ratio

:

About 72 PCT

Average tender yield

:

0.52 PCT

Tender date

:

2 May 2017

Paper on offer

:

EF Bills

Issue number

:

Q1718

Issue date

:

4 May 2017

Maturity date

:

2 August 2017

Tenor

:

90 Days

Amount on offer

:

HK$30,782 MN

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Tender date

:

2 May 2017

Paper on offer

:

EF Bills

Issue number

:

H1747

Issue date

:

4 May 2017

Maturity date

:

1 November 2017

Tenor

:

181 Days

Amount on offer

:

HK$11,000 MN