Hong Kong Monetary Authority Exchange Fund Bills Tender Results
***************************************************************
Hong Kong Monetary Authority Exchange Fund Bills Tender Results
***********************************
| Tender date | : | September 12, 2017 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q1737 |
| Issue date | : | September 13, 2017 |
| Maturity date | : | December 13, 2017 |
| Amount applied | : | HK$92,696 MN |
| Amount allotted | : | HK$44,225 MN |
| Average yield accepted | : | 0.30 PCT |
| Highest yield accepted | : | 0.31 PCT |
| Pro rata ratio | : | About 58 PCT |
| Average tender yield | : | 0.31 PCT |
| **************************** | ||
| Tender date | : | September 12, 2017 |
| Paper on offer | : | EF Bills |
| Issue number | : | H1766 |
| Issue date | : | September 13, 2017 |
| Maturity date | : | March 14, 2018 |
| Amount applied | : | HK$61,675 MN |
| Amount allotted | : | HK$14,000 MN |
| Average yield accepted | : | 0.34 PCT |
| Highest yield accepted | : | 0.34 PCT |
| Pro rata ratio | : | About 74 PCT |
| Average tender yield | : | 0.39 PCT |
---------------------------------------------------------
Hong Kong Monetary Authority tenders to be held in the week beginning September 18, 2017 :
| Tender date | : | September 19, 2017 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q1738 |
| Issue date | : | September 20, 2017 |
| Maturity date | : | December 20, 2017 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$41,733 MN* |
| **************************** | ||
| Tender date | : | September 19, 2017 |
| Paper on offer | : | EF Bills |
| Issue number | : | H1767 |
| Issue date | : | September 20, 2017 |
| Maturity date | : | March 21, 2018 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$11,000 MN |
* Including additional issuance of EF Bills. For details, please refer to the press release dated August 9 on the HKMA website.
Ends/Tuesday, September 12, 2017
Issued at HKT 14:47
Issued at HKT 14:47
NNNN