Hong Kong Monetary Authority Exchange Fund Notes Tender Results
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Hong Kong Monetary Authority Exchange Fund Notes Tender Results
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Tender date | : | May 19, 2017 |
Paper on offer | : | EF Notes |
Issue number | : | 02Y1905 |
Issue date | : | May 22, 2017 |
Maturity date | : | May 22, 2019 |
Coupon | 0.80% | |
Competitive Tender Result | ||
Amount applied | : | HK$4,115 MN |
Amount allotted | : | HK$1,200 MN |
Average price accepted (yield) | : | 100.36 (0.62 PCT) |
Lowest price accepted (yield) | : | 100.36 (0.62 PCT) |
Pro rata ratio | : | About 80 PCT |
Average tender price (yield) | : | 100.19 (0.71 PCT) |
Non-competitive Tender Results (for applications submitted through Hong Kong Securities Clearing Company Limited) | ||
Amount applied | : | 0 |
Amount allotted | : | 0 |
Allotment Price (yield) | : | NIL |
Ends/Friday, May 19, 2017
Issued at HKT 12:20
Issued at HKT 12:20
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