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 | : | March 21, 2017 |
Paper on offer | : | EF Bills |
Issue number | : | Q1712 |
Issue date | : | March 22, 2017 |
Maturity date | : | June 21, 2017 |
Amount applied | : | HK$90,083 MN |
Amount allotted | : | HK$33,595 MN |
Average yield accepted | : | 0.40 PCT |
Highest yield accepted | : | 0.41 PCT |
Pro rata ratio | : | About 88 PCT |
Average tender yield | : | 0.42 PCT |
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Tender date | : | March 21, 2017 |
Paper on offer | : | EF Bills |
Issue number | : | H1741 |
Issue date | : | March 22, 2017 |
Maturity date | : | September 20, 2017 |
Amount applied | : | HK$45,730 MN |
Amount allotted | : | HK$11,000 MN |
Average yield accepted | : | 0.51 PCT |
Highest yield accepted | : | 0.52 PCT |
Pro rata ratio | : | About 67 PCT |
Average tender yield | : | 0.56 PCT |
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Tender date | : | March 21, 2017 |
Paper on offer | : | EF Bills |
Issue number | : | Y1787 |
Issue date | : | March 22, 2017 |
Maturity date | : | March 21, 2018 |
Amount applied | : | HK$15,990 MN |
Amount allotted | : | HK$1,300 MN |
Average yield accepted | : | 0.69 PCT |
Highest yield accepted | : | 0.69 PCT |
Pro rata ratio | : | About 35 PCT |
Average tender yield | : | 0.73 PCT |
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Hong Kong Monetary Authority tenders to be held in the week beginning March 27:
Tender date | : | March 28, 2017 |
Paper on offer | : | EF Bills |
Issue number | : | Q1713 |
Issue date | : | March 29, 2017 |
Maturity date | : | June 28, 2017 |
Tenor | : | 91 Days |
Amount on offer | : | HK$32,679 MN |
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Tender date | : | March 28, 2017 |
Paper on offer | : | EF Bills |
Issue number | : | H1742 |
Issue date | : | March 29, 2017 |
Maturity date | : | September 27, 2017 |
Tenor | : | 182 Days |
Amount on offer | : | HK$11,000 MN |
Ends/Tuesday, March 21, 2017
Issued at HKT 14:45
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