Exchange Fund Bills Tender Results

Press Releases

12 Jun 2012

Exchange Fund Bills Tender Results

Tender date                 :   12 June 2012

Paper on offer              :   EF Bills

Issue number                :   Q1224

Issue date                  :   13 June 2012

Maturity date               :   12 September 2012

Amount applied              :   HK$102,300 MN

Amount allotted             :   HK$27,914 MN

Average yield accepted      :   0.10 PCT

Highest yield accepted      :   0.10 PCT

Pro rata ratio              :   About 48 PCT

Average tender yield        :   0.11 PCT

* * * * * * * *

Tender date                 :   12 June 2012

Paper on offer              :   EF Bills

Issue number                :   H1274

Issue date                  :   13 June 2012

Maturity date               :   12 December 2012

Amount applied              :   HK$32,910 MN

Amount allotted             :   HK$9,000 MN

Average yield accepted      :   0.13 PCT

Highest yield accepted      :   0.13 PCT

Pro rata ratio              :   About 81 PCT

Average tender yield        :   0.14 PCT

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Hong Kong Monetary Authority

Tenders to be held on the week beginning : 18 June 2012 :-

 

Tender date                 :   19 June 2012

Paper on offer              :   EF Bills

Issue number                :   Q1225

Issue date                  :   20 June 2012

Maturity date               :   19 September 2012

Tenor                       :   91 Days

Amount on offer             :   HK$29,569 MN

* * * * * * * *

Tender date                 :   19 June 2012

Paper on offer              :   EF Bills

Issue number                :   H1275

Issue date                  :   20 June 2012

Maturity date               :   19 December 2012

Tenor                       :   182 Days

Amount on offer             :   HK$9,000 MN

* * * * * * * *

Tender date                 :   19 June 2012

Paper on offer              :   EF Bills

Issue number                :   Y1291

Issue date                  :   20 June 2012

Maturity date               :   19 June 2013

Tenor                       :   364 Days

Amount on offer             :   HK$3,000 MN

 

End/Tuesday, June 12, 2012
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Last revision date : 12 June 2012