Exchange Fund Bills Tender Results

Press Releases

12 Apr 2016

Exchange Fund Bills Tender Results

Tender date                 :   12 April 2016

Paper on offer              :   EF Bills

Issue number                :   Q1615

Issue date                  :   13 April 2016

Maturity date               :   13 July 2016

Amount applied              :   HK$230,723 MN

Amount allotted             :   HK$41,926 MN

Average yield accepted      :   0.07 PCT

Highest yield accepted      :   0.09 PCT

Pro rata ratio              :   About 7 PCT

Average tender yield        :   0.09 PCT

* * * * * * *

Tender date                 :   12 April 2016

Paper on offer              :   EF Bills

Issue number                :   H1644

Issue date                  :   13 April 2016

Maturity date               :   12 October 2016

Amount applied              :   HK$41,600 MN

Amount allotted             :   HK$14,000 MN

Average yield accepted      :   0.22 PCT

Highest yield accepted      :   0.23 PCT

Pro rata ratio              :   About 44 PCT

Average tender yield        :   0.24 PCT

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Hong Kong Monetary Authority
Tenders to be held in the week beginning – 18 Apr 2016 :

Tender date                 :   19 April 2016

Paper on offer              :   EF Bills

Issue number                :   Q1616

Issue date                  :   20 April 2016

Maturity date               :   20 July 2016

Tenor                       :   91 Days

Amount on offer             :   HK$44,689 MN*

* * * * * * *

Tender date                 :   19 April 2016

Paper on offer              :   EF Bills

Issue number                :   H1645

Issue date                  :   20 April 2016

Maturity date               :   19 October 2016

Tenor                       :   182 Days

Amount on offer             :   HK$14,000 MN*

* * * * * * *

Tender date                 :   19 April 2016

Paper on offer              :   EF Bills

Issue number                :   Y1688

Issue date                  :   20 April 2016

Maturity date               :   19 April 2017

Tenor                       :   364 Days

Amount on offer             :   HK$3,000 MN

 

* Including additional issuance of EF Bills.  For details,
  please refer to the press release dated 29 March on the 
  HKMA website.

 

End/Tuesday, April 12, 2016
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Last revision date : 12 April 2016