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:
Tender date | : | January 27, 2017 |
Paper on offer | : | EF Bills |
Issue number | : | Q1705 |
Issue date | : | February 1, 2017 |
Maturity date | : | May 4, 2017 |
Amount applied | : | HK$74,020 MN |
Amount allotted | : | HK$30,698 MN |
Average yield accepted | : | 0.62 PCT |
Highest yield accepted | : | 0.65 PCT |
Pro rata ratio | : | About 13 PCT |
Average tender yield | : | 0.66 PCT |
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Tender date | : | January 27, 2017 |
Paper on offer | : | EF Bills |
Issue number | : | H1734 |
Issue date | : | February 1, 2017 |
Maturity date | : | August 2, 2017 |
Amount applied | : | HK$25,550 MN |
Amount allotted | : | HK$9,000 MN |
Average yield accepted | : | 0.84 PCT |
Highest yield accepted | : | 0.86 PCT |
Pro rata ratio | : | About 6 PCT |
Average tender yield | : | 0.88 PCT |
Hong Kong Monetary Authority Tenders to be held in the week beginning February 6:
Tender date | : | February 7, 2017 |
Paper on offer | : | EF Bills |
Issue number | : | Q1706 |
Issue date | : | February 8, 2017 |
Maturity date | : | May 10, 2017 |
Tenor | : | 91 Days |
Amount on offer | : | HK$37,152 MN |
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Tender date | : | February 7, 2017 |
Paper on offer | : | EF Bills |
Issue number | : | H1735 |
Issue date | : | February 8, 2017 |
Maturity date | : | August 9, 2017 |
Tenor | : | 182 Days |
Amount on offer | : | HK$11,000 MN |
Ends/Friday, January 27, 2017
Issued at HKT 12:38
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