Hong Kong Monetary Authority Exchange Fund Bills Tender Results
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Hong Kong Monetary Authority (HKMA) Exchange Fund Bills Tender Results
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| Tender date | : | August 15, 2017 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q1733 |
| Issue date | : | August 16, 2017 |
| Maturity date | : | November 15, 2017 |
| Amount applied | : | HK$80,105 MN |
| Amount allotted | : | HK$43,048 MN |
| Average yield accepted | : | 0.41 PCT |
| Highest yield accepted | : | 0.41 PCT |
| Pro rata ratio | : | About 82 PCT |
| Average tender yield | : | 0.42 PCT |
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| Tender date | : | August 15, 2017 |
| Paper on offer | : | EF Bills |
| Issue number | : | H1762 |
| Issue date | : | August 16, 2017 |
| Maturity date | : | February 14, 2018 |
| Amount applied | : | HK$38,972 MN |
| Amount allotted | : | HK$10,000 MN |
| Average yield accepted | : | 0.49 PCT |
| Highest yield accepted | : | 0.49 PCT |
| Pro rata ratio | : | About 83 PCT |
| Average tender yield | : | 0.51 PCT |
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Hong Kong Monetary Authority Tenders to be held in the week beginning August 21:
| Tender date | : | August 22, 2017 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q1734 |
| Issue date | : | August 23, 2017 |
| Maturity date | : | November 22, 2017 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$49,448 MN* |
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| Tender date | : | August 22, 2017 |
| Paper on offer | : | EF Bills |
| Issue number | : | H1763 |
| Issue date | : | August 23, 2017 |
| Maturity date | : | February 21, 2018 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$14,000 MN |
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| Tender date | : | August 22, 2017 |
| Paper on offer | : | EF Bills |
| Issue number | : | Y1793 |
| Issue date | : | August 23, 2017 |
| Maturity date | : | August 22, 2018 |
| Tenor | : | 364 Days |
| Amount on offer | : | HK$3,000 MN |
* Including additional issuance of EF Bills. For details, please refer to the press release dated August 9 on the HKMA website.
Ends/Tuesday, August 15, 2017
Issued at HKT 12:40
Issued at HKT 12:40
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