Exchange Fund Bills Tender Results

Press Releases

06 Jan 2015

Exchange Fund Bills Tender Results

Tender date                 :   6 January 2015

Paper on offer              :   EF Bills

Issue number                :   Q1501

Issue date                  :   7 January 2015

Maturity date               :   8 April 2015

Amount applied              :   HK$147,780 MN

Amount allotted             :   HK$31,509 MN

Average yield accepted      :   0.04 PCT

Highest yield accepted      :   0.05 PCT

Pro rata ratio              :   About 9 PCT

Average tender yield        :   0.05 PCT

* * * * * * *

Tender date                 :   6 January 2015

Paper on offer              :   EF Bills

Issue number                :   H1530

Issue date                  :   7 January 2015

Maturity date               :   8 July 2015

Amount applied              :   HK$39,100 MN

Amount allotted             :   HK$9,000 MN

Average yield accepted      :   0.07 PCT

Highest yield accepted      :   0.07 PCT

Pro rata ratio              :   About 23 PCT

Average tender yield        :   0.07 PCT

----------------------------------------------------------
Hong Kong Monetary Authority
Tenders to be held on the week beginning 12 Jan 2015 :


Tender date                 :   13 January 2015

Paper on offer              :   EF Bills

Issue number                :   Q1502

Issue date                  :   14 January 2015

Maturity date               :   15 April 2015

Tenor                       :   91 Days

Amount on offer             :   HK$30,481 MN

* * * * * * *

Tender date                 :   13 January 2015

Paper on offer              :   EF Bills

Issue number                :   H1531

Issue date                  :   14 January 2015

Maturity date               :   15 July 2015

Tenor                       :   182 Days

Amount on offer             :   HK$11,000 MN


End/Tuesday, January 6, 2015
NNNN

 

Latest Press Releases
Last revision date : 06 January 2015