Exchange Fund Bills Tender Results

Tender date

:

13 June 2017

Paper on offer

:

EF Bills

Issue number

:

Q1724

Issue date

:

14 June 2017

Maturity date

:

13 September 2017

Amount applied

:

HK$74,000 MN

Amount allotted

:

HK$36,176 MN

Average yield accepted

:

0.31 PCT

Highest yield accepted

:

0.33 PCT

Pro rata ratio

:

About 40 PCT

Average tender yield

:

0.33 PCT

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

Tender date

:

13 June 2017

Paper on offer

:

EF Bills

Issue number

:

H1753

Issue date

:

14 June 2017

Maturity date

:

13 December 2017

Amount applied

:

HK$34,325 MN

Amount allotted

:

HK$9,000 MN

Average yield accepted

:

0.41 PCT

Highest yield accepted

:

0.42 PCT

Pro rata ratio

:

About 47 PCT

Average tender yield

:

0.46 PCT

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

Tender date

:

13 June 2017

Paper on offer

:

EF Bills

Issue number

:

Y1790

Issue date

:

14 June 2017

Maturity date

:

13 June 2018

Amount applied

:

HK$11,580 MN

Amount allotted

:

HK$3,000 MN

Average yield accepted

:

0.50 PCT

Highest yield accepted

:

0.52 PCT

Pro rata ratio

:

About 10 PCT

Average tender yield

:

0.58 PCT

Tender date

:

20 June 2017

Paper on offer

:

EF Bills

Issue number

:

Q1725

Issue date

:

21 June 2017

Maturity date

:

20 September 2017

Tenor

:

91 Days

Amount on offer

:

HK$33,677 MN

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

Tender date

:

20 June 2017

Paper on offer

:

EF Bills

Issue number

:

H1754

Issue date

:

21 June 2017

Maturity date

:

20 December 2017

Tenor

:

182 Days

Amount on offer

:

HK$9,000 MN