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 | : | June 13, 2017 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q1724 |
| Issue date | : | June 14, 2017 |
| Maturity date | : | September 13, 2017 |
| Amount applied | : | HK$74,000 MN |
| Amount allotted | : | HK$36,176 MN |
| Average yield accepted | : | 0.31 PCT |
| Highest yield accepted | : | 0.33 PCT |
| Pro rata ratio | : | About 40 PCT |
| Average tender yield | : | 0.33 PCT |
| **************************** | ||
| Tender date | : | June 13, 2017 |
| Paper on offer | : | EF Bills |
| Issue number | : | H1753 |
| Issue date | : | June 14, 2017 |
| Maturity date | : | December 13, 2017 |
| Amount applied | : | HK$34,325 MN |
| Amount allotted | : | HK$9,000 MN |
| Average yield accepted | : | 0.41 PCT |
| Highest yield accepted | : | 0.42 PCT |
| Pro rata ratio | : | About 47 PCT |
| Average tender yield | : | 0.46 PCT |
| **************************** | ||
| Tender date | : | June 13, 2017 |
| Paper on offer | : | EF Bills |
| Issue number | : | Y1790 |
| Issue date | : | June 14, 2017 |
| Maturity date | : | June 13, 2018 |
| Amount applied | : | HK$11,580 MN |
| Amount allotted | : | HK$3,000 MN |
| Average yield accepted | : | 0.50 PCT |
| Highest yield accepted | : | 0.52 PCT |
| Pro rata ratio | : | About 10 PCT |
| Average tender yield | : | 0.58 PCT |
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Hong Kong Monetary Authority Tenders to be held in the week beginning – June 19, 2017 :
| Tender date | : | June 20, 2017 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q1725 |
| Issue date | : | June 21, 2017 |
| Maturity date | : | September 20, 2017 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$33,677 MN |
| **************************** | ||
| Tender date | : | June 20, 2017 |
| Paper on offer | : | EF Bills |
| Issue number | : | H1754 |
| Issue date | : | June 21, 2017 |
| Maturity date | : | December 20, 2017 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$9,000 MN |
Ends/Tuesday, June 13, 2017
Issued at HKT 16:00
Issued at HKT 16:00
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