Exchange Fund Bills Tender Results

Press Releases

28 Jan 2014

Exchange Fund Bills Tender Results

Tender date                 :   28 January 2014

Paper on offer              :   EF Bills

Issue number                :   Q1405

Issue date                  :   29 January 2014

Maturity date               :   30 April 2014

Amount applied              :   HK$60,300 MN

Amount allotted             :   HK$30,825 MN

Average yield accepted      :   0.16 PCT

Highest yield accepted      :   0.16 PCT

Pro rata ratio              :   About 88 PCT

Average tender yield        :   0.17 PCT

* * * * * * *

Tender date                 :   28 January 2014

Paper on offer              :   EF Bills

Issue number                :   H1433

Issue date                  :   29 January 2014

Maturity date               :   30 July 2014

Amount applied              :   HK$43,400 MN

Amount allotted             :   HK$11,000 MN

Average yield accepted      :   0.16 PCT

Highest yield accepted      :   0.17 PCT

Pro rata ratio              :   About 42 PCT

Average tender yield        :   0.18 PCT

* * * * * * *

Tender date                 :   28 January 2014

Paper on offer              :   EF Bills

Issue number                :   Y1486

Issue date                  :   29 January 2014

Maturity date               :   28 January 2015

Amount applied              :   HK$16,250 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   0.20 PCT

Highest yield accepted      :   0.21 PCT

Pro rata ratio              :   About 5 PCT

Average tender yield        :   0.23 PCT


End/Tuesday, January 28, 2014
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Last revision date : 28 January 2014