Exchange Fund Bills Tender Results

Press Releases

30 Jun 2015

Exchange Fund Bills Tender Results

Tender date                 :   30 June 2015

Paper on offer              :   EF Bills

Issue number                :   Q1526

Issue date                  :   2 July 2015

Maturity date               :   30 September 2015

Amount applied              :   HK$175,910 MN

Amount allotted             :   HK$32,323 MN

Average yield accepted      :   0.02 PCT

Highest yield accepted      :   0.02 PCT

Pro rata ratio              :   About 13 PCT

Average tender yield        :   0.02 PCT

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Hong Kong Monetary Authority
Tenders to be held on the week beginning – 6 July 2015 :


Tender date                 :   7 July 2015

Paper on offer              :   EF Bills

Issue number                :   Q1527

Issue date                  :   8 July 2015

Maturity date               :   7 October 2015

Tenor                       :   91 Days

Amount on offer             :   HK$31,516 MN

* * * * * * *

Tender date                 :   7 July 2015

Paper on offer              :   EF Bills

Issue number                :   H1555

Issue date                  :   8 July 2015

Maturity date               :   6 January 2016

Tenor                       :   182 Days

Amount on offer             :   HK$9,000 MN


End/Tuesday, June 30, 2015
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Last revision date : 30 June 2015