Exchange Fund Bills Tender Results

Tender date

:

18 July 2017

Paper on offer

:

EF Bills

Issue number

:

M1705

Issue date

:

19 JuLY 2017

Maturity date

:

9 August 2017

Amount applied

:

HK$8,300 MN

Amount allotted

:

HK$2,200 MN

Average yield accepted

:

0.20 PCT

Highest yield accepted

:

0.22 PCT

Pro rata ratio

:

About 60 PCT

Average tender yield

:

0.24 PCT

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

Tender date

:

18 July 2017

Paper on offer

:

EF Bills

Issue number

:

Q1729

Issue date

:

19 July 2017

Maturity date

:

18 October 2017

Amount applied

:

HK$91,715 MN

Amount allotted

:

HK$49,352 MN

Average yield accepted

:

0.36 PCT

Highest yield accepted

:

0.39 PCT

Pro rata ratio

:

About 71 PCT

Average tender yield

:

0.40 PCT

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

Tender date

:

18 July 2017

Paper on offer

:

EF Bills

Issue number

:

H1758

Issue date

:

19 July 2017

Maturity date

:

17 January 2018

Amount applied

:

HK$67,572 MN

Amount allotted

:

HK$17,000 MN

Average yield accepted

:

0.42 PCT

Highest yield accepted

:

0.44 PCT

Pro rata ratio

:

About 17 PCT

Average tender yield

:

0.48 PCT

Tender date

:

25 July 2017

Paper on offer

:

EF Bills

Issue number

:

Q1730

Issue date

:

26 July 2017

Maturity date

:

25 October 2017

Tenor

:

91 Days

Amount on offer

:

HK$46,340 MN

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

Tender date

:

25 July 2017

Paper on offer

:

EF Bills

Issue number

:

H1759

Issue date

:

26 July 2017

Maturity date

:

24 January 2018

Tenor

:

182 Days

Amount on offer

:

HK$17,000 MN