Hong Kong Monetary Authority Exchange Fund Bills tender results
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| Tender date | : | August 22, 2017 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q1734 |
| Issue date | : | August 23, 2017 |
| Maturity date | : | November 22, 2017 |
| Amount applied | : | HK$97,950 MN |
| Amount allotted | : | HK$49,448 MN |
| Average yield accepted | : | 0.37 PCT |
| Highest yield accepted | : | 0.39 PCT |
| Pro rata ratio | : | About 12 PCT |
| Average tender yield | : | 0.39 PCT |
| ************************** | ||
| Tender date | : | August 22, 2017 |
| Paper on offer | : | EF Bills |
| Issue number | : | H1763 |
| Issue date | : | August 23, 2017 |
| Maturity date | : | February 21, 2018 |
| Amount applied | : | HK$59,625 MN |
| Amount allotted | : | HK$14,000 MN |
| Average yield accepted | : | 0.45 PCT |
| Highest yield accepted | : | 0.46 PCT |
| Pro rata ratio | : | About 51 PCT |
| Average tender yield | : | 0.49 PCT |
| ************************** | ||
| Tender date | : | August 22, 2017 |
| Paper on offer | : | EF Bills |
| Issue number | : | Y1793 |
| Issue date | : | August 23, 2017 |
| Maturity date | : | August 22, 2018 |
| Amount applied | : | HK$32,825 MN |
| Amount allotted | : | HK$3,000 MN |
| Average yield accepted | : | 0.52 PCT |
| Highest yield accepted | : | 0.53 PCT |
| Pro rata ratio | : | About 16 PCT |
| Average tender yield | : | 0.57 PCT |
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Hong Kong Monetary Authority (HKMA) tenders to be held in the week beginning August 28, 2017:
| Tender date | : | August 29, 2017 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q1735 |
| Issue date | : | August 30, 2017 |
| Maturity date | : | November 29, 2017 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$42,568 MN* |
| *************************** | ||
| Tender date | : | August 29, 2017 |
| Paper on offer | : | EF Bills |
| Issue number | : | H1764 |
| Issue date | : | August 30, 2017 |
| Maturity date | : | February 28, 2018 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$13,000 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 22, 2017
Issued at HKT 14:25
Issued at HKT 14:25
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