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 | : | August 29, 2017 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q1735 |
| Issue date | : | August 30, 2017 |
| Maturity date | : | November 29, 2017 |
| Amount applied | : | HK$103,537 MN |
| Amount allotted | : | HK$42,568 MN |
| Average yield accepted | : | 0.35 PCT |
| Highest yield accepted | : | 0.36 PCT |
| Pro rata ratio | : | About 28 PCT |
| Average tender yield | : | 0.36 PCT |
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| Tender date | : | August 29, 2017 |
| Paper on offer | : | EF Bills |
| Issue number | : | H1764 |
| Issue date | : | August 30, 2017 |
| Maturity date | : | February 28, 2018 |
| Amount applied | : | HK$77,650 MN |
| Amount allotted | : | HK$13,000 MN |
| Average yield accepted | : | 0.42 PCT |
| Highest yield accepted | : | 0.42 PCT |
| Pro rata ratio | : | About 48 PCT |
| Average tender yield | : | 0.45 PCT |
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Hong Kong Monetary Authority (HKMA) tenders to be held in the week beginning September 4, 2017:
| Tender date | : | September 5, 2017 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q1736 |
| Issue date | : | September 6, 2017 |
| Maturity date | : | December 6, 2017 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$48,043 MN* |
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| Tender date | : | September 5, 2017 |
| Paper on offer | : | EF Bills |
| Issue number | : | H1765 |
| Issue date | : | September 6, 2017 |
| Maturity date | : | March 7, 2018 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$12,000 MN |
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| Tender date | : | September 5, 2017 |
| Paper on offer | : | EF Bills |
| Issue number | : | Y1794 |
| Issue date | : | September 6, 2017 |
| Maturity date | : | September 5, 2018 |
| Tenor | : | 364 Days |
| Amount on offer | : | HK$5,000 MN |
* Including additional issuance of EF Bills. For details, please refer to the press release dated August 9 on the HKMA website.
Ends/Tuesday, August 29, 2017
Issued at HKT 12:42
Issued at HKT 12:42
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