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 | : | September 5, 2017 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q1736 |
| Issue date | : | September 6, 2017 |
| Maturity date | : | December 6, 2017 |
| Amount applied | : | HK$102,037 MN |
| Amount allotted | : | HK$48,043 MN |
| Average yield accepted | : | 0.29 PCT |
| Highest yield accepted | : | 0.30 PCT |
| Pro rata ratio | : | About 90 PCT |
| Average tender yield | : | 0.31 PCT |
| ************************** | ||
| Tender date | : | September 5, 2017 |
| Paper on offer | : | EF Bills |
| Issue number | : | H1765 |
| Issue date | : | September 6, 2017 |
| Maturity date | : | March 7, 2018 |
| Amount applied | : | HK$56,200 MN |
| Amount allotted | : | HK$12,000 MN |
| Average yield accepted | : | 0.35 PCT |
| Highest yield accepted | : | 0.36 PCT |
| Pro rata ratio | : | About 70 PCT |
| Average tender yield | : | 0.40 PCT |
| ************************** | ||
| Tender date | : | September 5, 2017 |
| Paper on offer | : | EF Bills |
| Issue number | : | Y1794 |
| Issue date | : | September 6, 2017 |
| Maturity date | : | September 5, 2018 |
| Amount applied | : | HK$46,640 MN |
| Amount allotted | : | HK$5,000 MN |
| Average yield accepted | : | 0.44 PCT |
| Highest yield accepted | : | 0.45 PCT |
| Pro rata ratio | : | About 81 PCT |
| Average tender yield | : | 0.49 PCT |
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Hong Kong Monetary Authority tenders to be held in the week beginning September 11, 2017 :
| Tender date | : | September 12, 2017 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q1737 |
| Issue date | : | September 13, 2017 |
| Maturity date | : | December 13, 2017 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$44,225 MN* |
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| Tender date | : | September 12, 2017 |
| Paper on offer | : | EF Bills |
| Issue number | : | H1766 |
| Issue date | : | September 13, 2017 |
| Maturity date | : | March 14, 2018 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$14,000 MN |
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| Tender date | : | September 15, 2017 |
| Paper on offer | : | EF Bills |
| Issue number | : | M1706 |
| Issue date | : | September 18, 2017 |
| Maturity date | : | October 25, 2017 |
| Tenor | : | 37 Days |
| Amount on offer | : | HK$2,200 MN |
* Including additional issuance of EF Bills. For details, please refer to the press release dated August 9 on the Hong Kong Monetary Authority website.
Ends/Tuesday, September 5, 2017
Issued at HKT 15:50
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