Exchange Fund Bills Tender Results

Press Releases

13 May 2014

Exchange Fund Bills Tender Results

Tender date                 :   13 May 2014

Paper on offer              :   EF Bills

Issue number                :   Q1420

Issue date                  :   14 May 2014

Maturity date               :   13 August 2014

Amount applied              :   HK$80,300 MN

Amount allotted             :   HK$25,836 MN

Average yield accepted      :   0.12 PCT

Highest yield accepted      :   0.12 PCT

Pro rata ratio              :   About 24 PCT

Average tender yield        :   0.12 PCT

* * * * * * *

Tender date                 :   13 May 2014

Paper on offer              :   EF Bills

Issue number                :   H1448

Issue date                  :   14 May 2014

Maturity date               :   12 November 2014

Amount applied              :   HK$45,220 MN

Amount allotted             :   HK$9,000 MN

Average yield accepted      :   0.15 PCT

Highest yield accepted      :   0.15 PCT

Pro rata ratio              :   About 72 PCT

Average tender yield        :   0.16 PCT

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Hong Kong Monetary Authority
Tenders to be held on the week beginning 19 May 2014 :


Tender date                 :   20 May 2014

Paper on offer              :   EF Bills

Issue number                :   Q1421

Issue date                  :   21 May 2014

Maturity date               :   20 August 2014

Tenor                       :   91 Days

Amount on offer             :   HK$31,542 MN

* * * * * * * *

Tender date                 :   20 May 2014

Paper on offer              :   EF Bills

Issue number                :   H1449

Issue date                  :   21 May 2014

Maturity date               :   19 November 2014

Tenor                       :   182 Days

Amount on offer             :   HK$9,000 MN

* * * * * * * *

Tender date                 :   20 May 2014

Paper on offer              :   EF Bills

Issue number                :   Y1490

Issue date                  :   21 May 2014

Maturity date               :   20 May 2015

Tenor                       :   364 Days

Amount on offer             :   HK$3,000 MN

 

End/Tuesday, May 13, 2014
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Last revision date : 13 May 2014