Exchange Fund Bills Tender Results

Tender date

:

21 November 2017

Paper on offer

:

EF Bills

Issue number

:

Q1747

Issue date

:

22 November 2017

Maturity date

:

21 February 2018

Amount applied

:

HK$95,460 MN

Amount allotted

:

HK$49,604 MN

Average yield accepted

:

0.66 PCT

Highest yield accepted

:

0.66 PCT

Pro rata ratio

:

About 79 PCT

Average tender yield

:

0.68 PCT

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Tender date

:

21 November 2017

Paper on offer

:

EF Bills

Issue number

:

H1776

Issue date

:

22 November 2017

Maturity date

:

23 May 2018

Amount applied

:

HK$43,425 MN

Amount allotted

:

HK$17,000 MN

Average yield accepted

:

0.79 PCT

Highest yield accepted

:

0.80 PCT

Pro rata ratio

:

About 59 PCT

Average tender yield

:

0.82 PCT

Tender date

:

28 November 2017

Paper on offer

:

EF Bills

Issue number

:

Q1748

Issue date

:

29 November 2017

Maturity date

:

28 February 2018

Tenor

:

91 Days

Amount on offer

:

HK$42,698 MN

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

Tender date

:

28 November 2017

Paper on offer

:

EF Bills

Issue number

:

H1777

Issue date

:

29 November 2017

Maturity date

:

30 May 2018

Tenor

:

182 Days

Amount on offer

:

HK$15,000 MN

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

Tender date

:

28 November 2017

Paper on offer

:

EF Bills

Issue number

:

Y1797

Issue date

:

29 November 2017

Maturity date

:

28 November 2018

Tenor

:

364 Days

Amount on offer

:

HK$5,000 MN