Tender date : 26 January 2016
Paper on offer : EF Bills
Issue number : Q1604
Issue date : 27 January 2016
Maturity date : 27 April 2016
Amount applied : HK$53,095 MN
Amount allotted : HK$38,635 MN
Average yield accepted : 0.34 PCT
Highest yield accepted : 0.38 PCT
Pro rata ratio : About 58 PCT
Average tender yield : 0.36 PCT
* * * * * * *
Tender date : 26 January 2016
Paper on offer : EF Bills
Issue number : H1633
Issue date : 27 January 2016
Maturity date : 27 July 2016
Amount applied : HK$23,220 MN
Amount allotted : HK$14,000 MN
Average yield accepted : 0.53 PCT
Highest yield accepted : 0.58 PCT
Pro rata ratio : About 45 PCT
Average tender yield : 0.56 PCT
* * * * * * *
Tender date : 26 January 2016
Paper on offer : EF Bills
Issue number : Y1685
Issue date : 27 January 2016
Maturity date : 25 January 2017
Amount applied : HK$13,310 MN
Amount allotted : HK$3,000 MN
Average yield accepted : 0.61 PCT
Highest yield accepted : 0.63 PCT
Pro rata ratio : About 100 PCT
Average tender yield : 0.74 PCT
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Hong Kong Monetary Authority
Tenders to be held in the week beginning – 1 Feb 2016 :
Tender date : 2 February 2016
Paper on offer : EF Bills
Issue number : Q1605
Issue date : 3 February 2016
Maturity date : 4 May 2016
Tenor : 91 Days
Amount on offer : HK$30,391 MN
* * * * * * *
Tender date : 2 February 2016
Paper on offer : EF Bills
Issue number : H1634
Issue date : 3 February 2016
Maturity date : 3 August 2016
Tenor : 182 Days
Amount on offer : HK$9,000 MN
End/Tuesday, January 26, 2016
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