Exchange Fund Bills Tender Results

Press Releases

29 Aug 2017

Exchange Fund Bills Tender Results

Tender date

:

29 August 2017

Paper on offer

:

EF Bills

Issue number

:

Q1735

Issue date

:

30 August 2017

Maturity date

:

29 November 2017

Amount applied

:

HK$103,537 MN

Amount allotted

:

HK$42,568 MN

Average yield accepted

:

0.35 PCT

Highest yield accepted

:

0.36 PCT

Pro rata ratio

:

About 28 PCT

Average tender yield

:

0.36 PCT

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

Tender date

:

29 August 2017

Paper on offer

:

EF Bills

Issue number

:

H1764

Issue date

:

30 August 2017

Maturity date

:

28 February 2018

Amount applied

:

HK$77,650 MN

Amount allotted

:

HK$13,000 MN

Average yield accepted

:

0.42 PCT

Highest yield accepted

:

0.42 PCT

Pro rata ratio

:

About 48 PCT

Average tender yield

:

0.45 PCT


 ---------------------------------------------------------

Hong Kong Monetary Authority

Tenders to be held in the week beginning – 4 Sept 2017 :

Tender date

:

5 September 2017

Paper on offer

:

EF Bills

Issue number

:

Q1736

Issue date

:

6 September 2017

Maturity date

:

6 December 2017

Tenor

:

91 Days

Amount on offer

:

HK$48,043 MN*

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

Tender date

:

5 September 2017

Paper on offer

:

EF Bills

Issue number

:

H1765

Issue date

:

6 September 2017

Maturity date

:

7 March 2018

Tenor

:

182 Days

Amount on offer

:

HK$12,000 MN

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

Tender date

:

5 September 2017

Paper on offer

:

EF Bills

Issue number

:

Y1794

Issue date

:

6 September 2017

Maturity date

:

5 September 2018

Tenor

:

364 Days

Amount on offer

 

:

HK$5,000 MN

 

 

 

 

* Including additional issuance of EF Bills. For details, please 
   refer to the press release dated 9 August on the HKMA website.

 

End/Tuesday, 29 August, 2017
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Last revision date : 29 August 2017