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 10, 2017 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q1741 |
| Issue date | : | October 11, 2017 |
| Maturity date | : | January 10, 2018 |
| Amount applied | : | HK$128,701 MN |
| Amount allotted | : | HK$55,666 MN |
| Average yield accepted | : | 0.58 PCT |
| Highest yield accepted | : | 0.63 PCT |
| Pro rata ratio | : | About 95 PCT |
| Average tender yield | : | 0.68 PCT |
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| Tender date | : | October 10, 2017 |
| Paper on offer | : | EF Bills |
| Issue number | : | H1770 |
| Issue date | : | October 11, 2017 |
| Maturity date | : | April 11, 2018 |
| Amount applied | : | HK$34,020 MN |
| Amount allotted | : | HK$16,000 MN |
| Average yield accepted | : | 0.60 PCT |
| Highest yield accepted | : | 0.68 PCT |
| Pro rata ratio | : | About 10 PCT |
| Average tender yield | : | 0.69 PCT |
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Hong Kong Monetary Authority (HKMA) tenders to be held in the week beginning Oct 16, 2017:
| Tender date | : | October 17, 2017 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q1742 |
| Issue date | : | October 18, 2017 |
| Maturity date | : | January 17, 2018 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$57,468 MN* |
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| Tender date | : | October 17, 2017 |
| Paper on offer | : | EF Bills |
| Issue number | : | H1771 |
| Issue date | : | October 18, 2017 |
| Maturity date | : | April 18, 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 10, 2017
Issued at HKT 15:00
Issued at HKT 15:00
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