Exchange Fund Bills Tender Results

Tender date

:

20 June 2017

Paper on offer

:

EF Bills

Issue number

:

Q1725

Issue date

:

21 June 2017

Maturity date

:

20 September 2017

Amount applied

:

HK$88,775 MN

Amount allotted

:

HK$33,677 MN

Average yield accepted

:

0.32 PCT

Highest yield accepted

:

0.32 PCT

Pro rata ratio

:

About 54 PCT

Average tender yield

:

0.33 PCT

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Tender date

:

20 June 2017

Paper on offer

:

EF Bills

Issue number

:

H1754

Issue date

:

21 June 2017

Maturity date

:

20 December 2017

Amount applied

:

HK$36,665 MN

Amount allotted

:

HK$9,000 MN

Average yield accepted

:

0.40 PCT

Highest yield accepted

:

0.41 PCT

Pro rata ratio

:

About 61 PCT

Average tender yield

:

0.44 PCT

Tender date

:

26 June 2017

Paper on offer

:

EF Bills

Issue number

:

M1704

Issue date

:

27 June 2017

Maturity date

:

2 August 2017

Tenor

:

36 Days

Amount on offer

:

HK$800 MN

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

Tender date

:

27 June 2017

Paper on offer

:

EF Bills

Issue number

:

Q1726

Issue date

:

28 June 2017

Maturity date

:

27 September 2017

Tenor

:

91 Days

Amount on offer

:

HK$32,757 MN

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

Tender date

:

27 June 2017

Paper on offer

:

EF Bills

Issue number

:

H1755

Issue date

:

28 June 2017

Maturity date

:

27 December 2017

Tenor

:

182 Days

Amount on offer

:

HK$9,000 MN