Exchange Fund Bills Tender Results

Tender date

:

15 August 2017

Paper on offer

:

EF Bills

Issue number

:

Q1733

Issue date

:

16 August 2017

Maturity date

:

15 November 2017

Amount applied

:

HK$80,105 MN

Amount allotted

:

HK$43,048 MN

Average yield accepted

:

0.41 PCT

Highest yield accepted

:

0.41 PCT

Pro rata ratio

:

About 82 PCT

Average tender yield

:

0.42 PCT

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

Tender date

:

15 August 2017

Paper on offer

:

EF Bills

Issue number

:

H1762

Issue date

:

16 August 2017

Maturity date

:

14 February 2018

Amount applied

:

HK$38,972 MN

Amount allotted

:

HK$10,000 MN

Average yield accepted

:

0.49 PCT

Highest yield accepted

:

0.49PCT

Pro rata ratio

:

About 83 PCT

Average tender yield

:

0.51 PCT

Tender date

:

22 August 2017

Paper on offer

:

EF Bills

Issue number

:

Q1734

Issue date

:

23 August 2017

Maturity date

:

22 November 2017

Tenor

:

91 Days

Amount on offer

:

HK$49,448 MN*

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

Tender date

:

22 August 2017

Paper on offer

:

EF Bills

Issue number

:

H1763

Issue date

:

23 August 2017

Maturity date

:

21 February 2018

Tenor

:

182 Days

Amount on offer

:

HK$14,000 MN

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

Tender date

:

22 August 2017

Paper on offer

:

EF Bills

Issue number

:

Y1793

Issue date

:

23 August 2017

Maturity date

:

22 August 2018

Tenor

:

364 Days

Amount on offer

:

HK$3,000 MN