Hong Kong Monetary Authority Exchange Fund Bills tender results
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Hong Kong Monetary Authority Exchange Fund Bills tender results
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| Tender date | : | September 26, 2017 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q1739 |
| Issue date | : | September 27, 2017 |
| Maturity date | : | December 27, 2017 |
| Amount applied | : | HK$74,078 MN |
| Amount allotted | : | HK$40,805 MN |
| Average yield accepted | : | 0.38 PCT |
| Highest yield accepted | : | 0.45 PCT |
| Pro rata ratio | : | About 64 PCT |
| Average tender yield | : | 0.43 PCT |
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| Tender date | : | September 26, 2017 |
| Paper on offer | : | EF Bills |
| Issue number | : | H1768 |
| Issue date | : | September 27, 2017 |
| Maturity date | : | March 28, 2018 |
| Amount applied | : | HK$44,865 MN |
| Amount allotted | : | HK$11,000 MN |
| Average yield accepted | : | 0.39 PCT |
| Highest yield accepted | : | 0.40 PCT |
| Pro rata ratio | : | About 0.4 PCT |
| Average tender yield | : | 0.44 PCT |
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Hong Kong Monetary Authority tenders to be held in the week beginning Oct 2, 2017:
| Tender date | : | October 3, 2017 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q1740 |
| Issue date | : | October 4, 2017 |
| Maturity date | : | January 3, 2018 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$54,731 MN* |
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| Tender date | : | October 3, 2017 |
| Paper on offer | : | EF Bills |
| Issue number | : | H1769 |
| Issue date | : | October 4, 2017 |
| Maturity date | : | April 4, 2018 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$15,000 MN |
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| Tender date | : | October 3, 2017 |
| Paper on offer | : | EF Bills |
| Issue number | : | Y1795 |
| Issue date | : | October 4, 2017 |
| Maturity date | : | October 3, 2018 |
| Tenor | : | 364 Days |
| Amount on offer | : | HK$5,000 MN |
* Including additional issuance of EF Bills. For details, please refer to the press release dated September 19 on the Hong Kong Monetary Authority website.
Ends/Tuesday, September 26, 2017
Issued at HKT 12:45
Issued at HKT 12:45
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