Exchange Fund Bills Tender Results

Press Releases

27 Apr 2010

Exchange Fund Bills Tender Results

Tender date                 :   27 April 2010

Paper on offer              :   EF Bills

Issue number                :   Q1017

Issue date                  :   28 April 2010

Maturity date               :   28 July 2010

Amount applied              :   HK$53,150 MN

Amount allotted             :   HK$25,653 MN

Average yield accepted      :   0.12 PCT

Highest yield accepted      :   0.12 PCT

Pro rata ratio              :   About 98 PCT

Average tender yield        :   0.14 PCT

* * * * * * * *

Tender date                 :   27 April 2010

Paper on offer              :   EF Bills

Issue number                :   Y1089

Issue date                  :   28 April 2010

Maturity date               :   27 April 2011

Amount applied              :   HK$62,460 MN

Amount allotted             :   HK$3,000 MN

Average yield accepted      :   0.18 PCT

Highest yield accepted      :   0.19 PCT

Pro rata ratio              :   100 PCT

Average tender yield        :   0.20 PCT

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Hong Kong Monetary Authority
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Tenders to be held on the week beginning : 3 May 2010 :-

Tender date                 :   4 May 2010

Paper on offer              :   EF Bills

Issue number                :   Q1018

Issue date                  :   5 May 2010

Maturity date               :   4 August 2010

Tenor                       :   91 Days

Amount on offer             :   HK$27,056 MN

* * * * * * * *

Tender date                 :   4 May 2010

Paper on offer              :   EF Bills

Issue number                :   H1069

Issue date                  :   5 May 2010

Maturity date               :   3 November 2010

Tenor                       :   182 Days

Amount on offer             :   HK$9,000 MN

 

End/Tuesday, April 27, 2010
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Last revision date : 27 April 2010