Exchange Fund Bills Tender Results

Tender date

:

5 September 2017

Paper on offer

:

EF Bills

Issue number

:

Q1736

Issue date

:

6 September 2017

Maturity date

:

6 December 2017

Amount applied

:

HK$102,037 MN

Amount allotted

:

HK$48,043 MN

Average yield accepted

:

0.29 PCT

Highest yield accepted

:

0.30 PCT

Pro rata ratio

:

About 90 PCT

Average tender yield

:

0.31 PCT

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

Tender date

:

5 September 2017

Paper on offer

:

EF Bills

Issue number

:

H1765

Issue date

:

6 September 2017

Maturity date

:

7 March 2018

Amount applied

:

HK$56,200 MN

Amount allotted

:

HK$12,000 MN

Average yield accepted

:

0.35 PCT

Highest yield accepted

:

0.36 PCT

Pro rata ratio

:

About 70 PCT

Average tender yield

:

0.40 PCT

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

Tender date

:

5 September 2017

Paper on offer

:

EF Bills

Issue number

:

Y1794

Issue date

:

6 September 2017

Maturity date

:

5 September 2018

Amount applied

:

HK$46,640 MN

Amount allotted

:

HK$5,000 MN

Average yield accepted

:

0.44 PCT

Highest yield accepted

:

0.45 PCT

Pro rata ratio

:

About 81 PCT

Average tender yield

:

0.49 PCT

Tender date

:

12 September 2017

Paper on offer

:

EF Bills

Issue number

:

Q1737

Issue date

:

13 September 2017

Maturity date

:

13 December 2017

Tenor

:

91 Days

Amount on offer

:

HK$44,225 MN*

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

Tender date

:

12 September 2017

Paper on offer

:

EF Bills

Issue number

:

H1766

Issue date

:

13 September 2017

Maturity date

:

14 March 2018

Tenor

:

182 Days

Amount on offer

:

HK$14,000 MN

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

Tender date

:

15 September 2017

Paper on offer

:

EF Bills

Issue number

:

M1706

Issue date

:

18 September 2017

Maturity date

:

25 October 2017

Tenor

:

37 Days

Amount on offer

:

HK$2,200 MN