Hong Kong Monetary Authority Exchange Fund Bills Tender Results
***************************************************************
Hong Kong Monetary Authority Exchange Fund Bills Tender Results
*****************************************************
| Tender date | : | October 31, 2017 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q1744 |
| Issue date | : | November 1, 2017 |
| Maturity date | : | January 31, 2018 |
| Amount applied | : | HK$62,800 MN |
| Amount allotted | : | HK$31,810 MN |
| Average yield accepted | : | 0.89 PCT |
| Highest yield accepted | : | 0.90 PCT |
| Pro rata ratio | : | About 73 PCT |
| Average tender yield | : | 1.03 PCT |
| **************************** | ||
| Tender date | : | October 31, 2017 |
| Paper on offer | : | EF Bills |
| Issue number | : | H1773 |
| Issue date | : | November 1, 2017 |
| Maturity date | : | May 2, 2018 |
| Amount applied | : | HK$23,950 MN |
| Amount allotted | : | HK$11,000 MN |
| Average yield accepted | : | 0.97 PCT |
| Highest yield accepted | : | 1.00 PCT |
| Pro rata ratio | : | About 52 PCT |
| Average tender yield | : | 1.11 PCT |
| **************************** | ||
| Tender date | : | October 31, 2017 |
| Paper on offer | : | EF Bills |
| Issue number | : | Y1796 |
| Issue date | : | November 1, 2017 |
| Maturity date | : | October 31, 2018 |
| Amount applied | : | HK$17,791 MN |
| Amount allotted | : | HK$5,000 MN |
| Average yield accepted | : | 1.00 PCT |
| Highest yield accepted | : | 1.05 PCT |
| Pro rata ratio | : | About 75 PCT |
| Average tender yield | : | 1.23 PCT |
---------------------------------------------------------
Hong Kong Monetary Authority tenders to be held in the week beginning November 6, 2017:
| Tender date | : | November 7, 2017 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q1745 |
| Issue date | : | November 8, 2017 |
| Maturity date | : | February 7, 2018 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$39,634 MN |
| **************************** | ||
| Tender date | : | November 7, 2017 |
| Paper on offer | : | EF Bills |
| Issue number | : | H1774 |
| Issue date | : | November 8, 2017 |
| Maturity date | : | May 9, 2018 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$15,000 MN |
Ends/Tuesday, October 31, 2017
Issued at HKT 14:40
Issued at HKT 14:40
NNNN