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 | : | October 3, 2017 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q1740 |
| Issue date | : | October 4, 2017 |
| Maturity date | : | January 3, 2018 |
| Amount applied | : | HK$89,401 MN |
| Amount allotted | : | HK$54,731 MN |
| Average yield accepted | : | 0.53 PCT |
| Highest yield accepted | : | 0.70 PCT |
| Pro rata ratio | : | About 0.9 PCT |
| Average tender yield | : | 0.60 PCT |
| **************************** | ||
| Tender date | : | October 3, 2017 |
| Paper on offer | : | EF Bills |
| Issue number | : | H1769 |
| Issue date | : | October 4, 2017 |
| Maturity date | : | April 4, 2018 |
| Amount applied | : | HK$33,183 MN |
| Amount allotted | : | HK$15,000 MN |
| Average yield accepted | : | 0.49 PCT |
| Highest yield accepted | : | 0.54 PCT |
| Pro rata ratio | : | About 25 PCT |
| Average tender yield | : | 0.57 PCT |
| **************************** | ||
| Tender date | : | October 3, 2017 |
| Paper on offer | : | EF Bills |
| Issue number | : | Y1795 |
| Issue date | : | October 4, 2017 |
| Maturity date | : | October 3, 2018 |
| Amount applied | : | HK$24,700 MN |
| Amount allotted | : | HK$5,000 MN |
| Average yield accepted | : | 0.56 PCT |
| Highest yield accepted | : | 0.57 PCT |
| Pro rata ratio | : | About 34 PCT |
| Average tender yield | : | 0.63 PCT |
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Hong Kong Monetary Authority (HKMA) tenders to be held in the week beginning October 9, 2017:
| Tender date | : | October 10, 2017 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q1741 |
| Issue date | : | October 11, 2017 |
| Maturity date | : | January 10, 2018 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$55,666 MN* |
| **************************** | ||
| Tender date | : | October 10, 2017 |
| Paper on offer | : | EF Bills |
| Issue number | : | H1770 |
| Issue date | : | October 11, 2017 |
| Maturity date | : | April 11, 2018 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$16,000 MN |
* Including additional issuance of EF Bills. For details, please refer to the press release dated September 19 on the HKMA website.
Ends/Tuesday, October 3, 2017
Issued at HKT 15:02
Issued at HKT 15:02
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