Exchange Fund Bills Tender Results

Press Releases

17 Mar 2015

Exchange Fund Bills Tender Results

Tender date                 :   17 March 2015

Paper on offer              :   EF Bills

Issue number                :   Q1511

Issue date                  :   18 March 2015

Maturity date               :   17 June 2015

Amount applied              :   HK$127,200 MN

Amount allotted             :   HK$32,698 MN

Average yield accepted      :   0.05 PCT

Highest yield accepted      :   0.05 PCT

Pro rata ratio              :   About 26 PCT

Average tender yield        :   0.05 PCT

* * * * * * *

Tender date                 :   17 March 2015

Paper on offer              :   EF Bills

Issue number                :   H1540

Issue date                  :   18 March 2015

Maturity date               :   16 September 2015

Amount applied              :   HK$32,150 MN

Amount allotted             :   HK$11,000 MN

Average yield accepted      :   0.07 PCT

Highest yield accepted      :   0.07 PCT

Pro rata ratio              :   About 33 PCT

Average tender yield        :   0.07 PCT

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Hong Kong Monetary Authority
Tenders to be held on the week beginning 23 Mar 2015 :


Tender date                 :   24 March 2015

Paper on offer              :   EF Bills

Issue number                :   Q1512

Issue date                  :   25 March 2015

Maturity date               :   24 June 2015

Tenor                       :   91 Days

Amount on offer             :   HK$33,036 MN

* * * * * * *

Tender date                 :   24 March 2015

Paper on offer              :   EF Bills

Issue number                :   H1541

Issue date                  :   25 March 2015

Maturity date               :   23 September 2015

Tenor                       :   182 Days

Amount on offer             :   HK$11,000 MN

* * * * * * *

Tender date                 :   24 March 2015

Paper on offer              :   EF Bills

Issue number                :   Y1587

Issue date                  :   25 March 2015

Maturity date               :   23 March 2016

Tenor                       :   364 Days

Amount on offer             :   HK$1,300 MN


End/Tuesday, March 17, 2015
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Last revision date : 17 March 2015