Exchange Fund Bills Tender Results

Press Releases

07 Jul 2015

Exchange Fund Bills Tender Results

Tender date                 :   7 July 2015

Paper on offer              :   EF Bills

Issue number                :   Q1527

Issue date                  :   8 July 2015

Maturity date               :   7 October 2015

Amount applied              :   HK$220,255 MN

Amount allotted             :   HK$31,516 MN

Average yield accepted      :   0.02 PCT

Highest yield accepted      :   0.02 PCT

Pro rata ratio              :   About 8 PCT

Average tender yield        :   0.02 PCT

* * * * * * *

Tender date                 :   7 July 2015

Paper on offer              :   EF Bills

Issue number                :   H1555

Issue date                  :   8 July 2015

Maturity date               :   6 January 2016

Amount applied              :   HK$125,500 MN

Amount allotted             :   HK$9,000 MN

Average yield accepted      :   0.03 PCT

Highest yield accepted      :   0.04 PCT

Pro rata ratio              :   About 2 PCT

Average tender yield        :   0.04 PCT

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Hong Kong Monetary Authority
Tenders to be held on the week beginning – 13 July 2015 :


Tender date                 :   14 July 2015

Paper on offer              :   EF Bills

Issue number                :   Q1528

Issue date                  :   15 July 2015

Maturity date               :   14 October 2015

Tenor                       :   91 Days

Amount on offer             :   HK$31,689 MN

* * * * * * *

Tender date                 :   14 July 2015

Paper on offer              :   EF Bills

Issue number                :   H1556

Issue date                  :   15 July 2015

Maturity date               :   13 January 2016

Tenor                       :   182 Days

Amount on offer             :   HK$12,000 MN

* * * * * * *

Tender date                 :   14 July 2015

Paper on offer              :   EF Bills

Issue number                :   Y1591

Issue date                  :   15 July 2015

Maturity date               :   13 July 2016

Tenor                       :   364 Days

Amount on offer             :   HK$3,000 MN


End/Tuesday, July 7, 2015
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Last revision date : 07 July 2015