Hong Kong Monetary Authority Exchange Fund Bills tender results
***************************************************************
Hong Kong Monetary Authority Exchange Fund Bills tender results
******************************************************
| Tender date | : | October 17, 2017 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q1742 |
| Issue date | : | October 18, 2017 |
| Maturity date | : | January 17, 2018 |
| Amount applied | : | HK$93,979 MN |
| Amount allotted | : | HK$57,468 MN |
| Average yield accepted | : | 0.61 PCT |
| Highest yield accepted | : | 0.73 PCT |
| Pro rata ratio | : | About 31 PCT |
| Average tender yield | : | 0.66 PCT |
| **************************** | ||
| Tender date | : | October 17, 2017 |
| Paper on offer | : | EF Bills |
| Issue number | : | H1771 |
| Issue date | : | October 18, 2017 |
| Maturity date | : | April 18, 2018 |
| Amount applied | : | HK$43,650 MN |
| Amount allotted | : | HK$16,000 MN |
| Average yield accepted | : | 0.61 PCT |
| Highest yield accepted | : | 0.63 PCT |
| Pro rata ratio | : | About 65 PCT |
| Average tender yield | : | 0.69 PCT |
---------------------------------------------------------
Hong Kong Monetary Authority (HKMA) tenders to be held in the week beginning October 23, 2017 :
| Tender date | : | October 24, 2017 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q1743 |
| Issue date | : | October 25, 2017 |
| Maturity date | : | January 24, 2018 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$54,663 MN* |
| **************************** | ||
| Tender date | : | October 24, 2017 |
| Paper on offer | : | EF Bills |
| Issue number | : | H1772 |
| Issue date | : | October 25, 2017 |
| Maturity date | : | April 25, 2018 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$17,000 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 17, 2017
Issued at HKT 14:00
Issued at HKT 14:00
NNNN