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 | : | September 19, 2017 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q1738 |
| Issue date | : | September 20, 2017 |
| Maturity date | : | December 20, 2017 |
| Amount applied | : | HK$70,750 MN |
| Amount allotted | : | HK$41,733 MN |
| Average yield accepted | : | 0.36 PCT |
| Highest yield accepted | : | 0.38 PCT |
| Pro rata ratio | : | About 38 PCT |
| Average tender yield | : | 0.38 PCT |
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| Tender date | : | September 19, 2017 |
| Paper on offer | : | EF Bills |
| Issue number | : | H1767 |
| Issue date | : | September 20, 2017 |
| Maturity date | : | March 21, 2018 |
| Amount applied | : | HK$28,550 MN |
| Amount allotted | : | HK$11,000 MN |
| Average yield accepted | : | 0.37 PCT |
| Highest yield accepted | : | 0.41 PCT |
| Pro rata ratio | : | About 18 PCT |
| Average tender yield | : | 0.46 PCT |
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Hong Kong Monetary Authority tenders to be held in the week beginning September 25, 2017:
| Tender date | : | September 26, 2017 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q1739 |
| Issue date | : | September 27, 2017 |
| Maturity date | : | December 27, 2017 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$40,805 MN* |
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| Tender date | : | September 26, 2017 |
| Paper on offer | : | EF Bills |
| Issue number | : | H1768 |
| Issue date | : | September 27, 2017 |
| Maturity date | : | March 28, 2018 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$11,000 MN |
*Including additional issuance of EF Bills. For details, please refer to the press release dated September 19 on the HKMA website.
Ends/Tuesday, September 19, 2017
Issued at HKT 14:30
Issued at HKT 14:30
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