Tender date : 29 September 2015
Paper on offer : EF Bills
Issue number : Q1539
Issue date : 30 September 2015
Maturity date : 30 December 2015
Amount applied : HK$366,300 MN
Amount allotted : HK$32,333 MN
Average yield accepted : 0.01 PCT
Highest yield accepted : 0.01 PCT
Pro rata ratio : About 9 PCT
Average tender yield : 0.01 PCT
* * * * * * *
Tender date : 29 September 2015
Paper on offer : EF Bills
Issue number : H1567
Issue date : 30 September 2015
Maturity date : 30 March 2016
Amount applied : HK$81,050 MN
Amount allotted : HK$11,000 MN
Average yield accepted : 0.03 PCT
Highest yield accepted : 0.04 PCT
Pro rata ratio : About 1 PCT
Average tender yield : 0.04 PCT
----------------------------------------------------------
Hong Kong Monetary Authority
Tenders to be held on the week beginning – 5 Oct 2015 :
Tender date : 6 October 2015
Paper on offer : EF Bills
Issue number : Q1540
Issue date : 7 October 2015
Maturity date : 6 January 2016
Tenor : 91 Days
Amount on offer : HK$34,526 MN*
* * * * * * *
Tender date : 6 October 2015
Paper on offer : EF Bills
Issue number : H1568
Issue date : 7 October 2015
Maturity date : 6 April 2016
Tenor : 182 Days
Amount on offer : HK$13,000 MN*
* * * * * * *
Tender date : 6 October 2015
Paper on offer : EF Bills
Issue number : Y1594
Issue date : 7 October 2015
Maturity date : 5 October 2016
Tenor : 364 Days
Amount on offer : HK$5,000 MN
* Including additional issuance of EF Bills. For details,
please refer to the press release dated 29 September on
the HKMA website.
End/Tuesday, September 29, 2015
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