Exchange Fund Bills Tender Results

Press Releases

29 Jun 2010

Exchange Fund Bills Tender Results

Tender date                 :   29 June 2010

Paper on offer              :   EF Bills

Issue number                :   Q1026

Issue date                  :   30 June 2010

Maturity date               :   29 September 2010

Amount applied              :   HK$38,500 MN

Amount allotted             :   HK$27,919 MN

Average yield accepted      :   0.67 PCT

Highest yield accepted      :   0.67 PCT

Pro rata ratio              :   About 81 PCT

Average tender yield        :   0.67 PCT

* * * * * * * *

Tender date                 :   29 June 2010

Paper on offer              :   EF Bills

Issue number                :   H1076

Issue date                  :   30 June 2010

Maturity date               :   29 December 2010

Amount applied              :   HK$20,100 MN

Amount allotted             :   HK$9,000 MN

Average yield accepted      :   0.64 PCT

Highest yield accepted      :   0.68 PCT

Pro rata ratio              :   100 PCT

Average tender yield        :   0.67 PCT

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Hong Kong Monetary Authority
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Tenders to be held on the week beginning : 5 Jul 2010 :-

Tender date                 :   6 July 2010

Paper on offer              :   EF Bills

Issue number                :   Q1027

Issue date                  :   7 July 2010

Maturity date               :   6 October 2010

Tenor                       :   91 Days

Amount on offer             :   HK$27,283 MN

 

End/Tuesday, June 29, 2010
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Last revision date : 29 June 2010