Hong Kong Monetary Authority Exchange Fund Bills Tender Results
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The following is issued on behalf of the Hong Kong Monetary Authority:
Hong Kong Monetary Authority Exchange Fund Bills Tender Results
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| Tender date | : | July 11, 2017 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q1728 |
| Issue date | : | July 12, 2017 |
| Maturity date | : | October 11, 2017 |
| Amount applied | : | HK$96,400 MN |
| Amount allotted | : | HK$47,540 MN |
| Average yield accepted | : | 0.36 PCT |
| Highest yield accepted | : | 0.39 PCT |
| Pro rata ratio | : | About 55 PCT |
| Average tender yield | : | 0.41 PCT |
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| Tender date | : | July 11, 2017 |
| Paper on offer | : | EF Bills |
| Issue number | : | H1757 |
| Issue date | : | July 12, 2017 |
| Maturity date | : | January 10, 2018 |
| Amount applied | : | HK$61,000 MN |
| Amount allotted | : | HK$18,000 MN |
| Average yield accepted | : | 0.45 PCT |
| Highest yield accepted | : | 0.47 PCT |
| Pro rata ratio | : | About 20 PCT |
| Average tender yield | : | 0.50 PCT |
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| Tender date | : | July 11, 2017 |
| Paper on offer | : | EF Bills |
| Issue number | : | Y1791 |
| Issue date | : | July 12, 2017 |
| Maturity date | : | July 11, 2018 |
| Amount applied | : | HK$26,319 MN |
| Amount allotted | : | HK$5,000 MN |
| Average yield accepted | : | 0.57 PCT |
| Highest yield accepted | : | 0.58 PCT |
| Pro rata ratio | : | About 1 PCT |
| Average tender yield | : | 0.63 PCT |
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Hong Kong Monetary Authority tenders to be held in the week beginning July 17, 2017:
| Tender date | : | July 18, 2017 |
| Paper on offer | : | EF Bills |
| Issue number | : | M1705 |
| Issue date | : | July 19, 2017 |
| Maturity date | : | August 9, 2017 |
| Tenor | : | 21 Days |
| Amount on offer | : | HK$2,200 MN |
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| Tender date | : | July 18, 2017 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q1729 |
| Issue date | : | July 19, 2017 |
| Maturity date | : | October 18, 2017 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$49,352 MN |
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| Tender date | : | July 18, 2017 |
| Paper on offer | : | EF Bills |
| Issue number | : | H1758 |
| Issue date | : | July 19, 2017 |
| Maturity date | : | January 17, 2018 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$17,000 MN |
Ends/Tuesday, July 11, 2017
Issued at HKT 15:00
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