Exchange Fund Bills Tender Results

Tender date

:

19 September 2017

Paper on offer

:

EF Bills

Issue number

:

Q1738

Issue date

:

20 September 2017

Maturity date

:

20 December 2017

Amount applied

:

HK$70,750 MN

Amount allotted

:

HK$41,733 MN

Average yield accepted

:

0.36 PCT

Highest yield accepted

:

0.38 PCT

Pro rata ratio

:

About 38 PCT

Average tender yield

:

0.38 PCT

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Tender date

:

19 September 2017

Paper on offer

:

EF Bills

Issue number

:

H1767

Issue date

:

20 September 2017

Maturity date

:

21 March 2018

Amount applied

:

HK$28,550 MN

Amount allotted

:

HK$11,000 MN

Average yield accepted

:

0.37 PCT

Highest yield accepted

:

0.41 PCT

Pro rata ratio

:

About 18 PCT

Average tender yield

:

0.46 PCT

Tender date

:

26 September 2017

Paper on offer

:

EF Bills

Issue number

:

Q1739

Issue date

:

27 September 2017

Maturity date

:

27 December 2017

Tenor

:

91 Days

Amount on offer

:

HK$40,805 MN*

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

Tender date

:

26 September 2017

Paper on offer

:

EF Bills

Issue number

:

H1768

Issue date

:

27 September 2017

Maturity date

:

28 March 2018

Tenor

:

182 Days

Amount on offer

:

HK$11,000 MN