Exchange Fund Bills Tender Results

Press Releases

24 Jun 2014

Exchange Fund Bills Tender Results

Tender date                 :   24 June 2014

Paper on offer              :   EF Bills

Issue number                :   Q1426

Issue date                  :   25 June 2014

Maturity date               :   24 September 2014

Amount applied              :   HK$109,850 MN

Amount allotted             :   HK$32,810 MN

Average yield accepted      :   0.08 PCT

Highest yield accepted      :   0.09 PCT

Pro rata ratio              :   About 18 PCT

Average tender yield        :   0.09 PCT

* * * * * * *

Tender date                 :   24 June 2014

Paper on offer              :   EF Bills

Issue number                :   H1454

Issue date                  :   25 June 2014

Maturity date               :   24 December 2014

Amount applied              :   HK$50,650 MN

Amount allotted             :   HK$9,000 MN

Average yield accepted      :   0.10 PCT

Highest yield accepted      :   0.11 PCT

Pro rata ratio              :   About 10 PCT

Average tender yield        :   0.11 PCT

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Hong Kong Monetary Authority
Tenders to be held on the week beginning 30 June 2014 :


Tender date                 :   30 June 2014

Paper on offer              :   EF Bills

Issue number                :   Q1427

Issue date                  :   2 July 2014

Maturity date               :   3 October 2014

Tenor                       :   93 Days

Amount on offer             :   HK$32,171 MN

 

End/Tuesday, June 24, 2014
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Last revision date : 24 June 2014