Go to main content
 
Hong Kong Monetary Authority Exchange Fund Bills tender results
***************************************************************
The following is issued on behalf of the Hong Kong Monetary Authority:

Hong Kong Monetary Authority Exchange Fund Bills tender results:
 
Tender date : January 27, 2017
Paper on offer : EF Bills
Issue number : Q1705
Issue date : February 1, 2017
Maturity date : May 4, 2017
Amount applied : HK$74,020 MN
Amount allotted : HK$30,698 MN
Average yield accepted : 0.62 PCT
Highest yield accepted : 0.65 PCT
Pro rata ratio : About 13 PCT
Average tender yield : 0.66 PCT
****************************
Tender date : January 27, 2017
Paper on offer : EF Bills
Issue number : H1734
Issue date : February 1, 2017
Maturity date : August 2, 2017
Amount applied : HK$25,550 MN
Amount allotted : HK$9,000 MN
Average yield accepted : 0.84 PCT
Highest yield accepted : 0.86 PCT
Pro rata ratio : About 6 PCT
Average tender yield : 0.88 PCT
---------------------------------------------------------

Hong Kong Monetary Authority Tenders to be held in the week beginning February 6:
 
Tender date : February 7, 2017
Paper on offer : EF Bills
Issue number : Q1706
Issue date : February 8, 2017
Maturity date : May 10, 2017
Tenor : 91 Days
Amount on offer : HK$37,152 MN
****************************
Tender date : February 7, 2017
Paper on offer : EF Bills
Issue number : H1735
Issue date : February 8, 2017
Maturity date : August 9, 2017
Tenor : 182 Days
Amount on offer : HK$11,000 MN
 
Ends/Friday, January 27, 2017
Issued at HKT 12:38
NNNN
Today's Press Releases