Exchange Fund Bills Tender Results

Press Releases

21 Jun 2016

Exchange Fund Bills Tender Results

Tender date                 :   21 June 2016

Paper on offer              :   EF Bills

Issue number                :   Q1625

Issue date                  :   22 June 2016

Maturity date               :   21 September 2016

Amount applied              :   HK$101,505 MN

Amount allotted             :   HK$33,335 MN

Average yield accepted      :   0.16 PCT

Highest yield accepted      :   0.17 PCT

Pro rata ratio              :   About 41 PCT

Average tender yield        :   0.18 PCT

* * * * * * *

Tender date                 :   21 June 2016

Paper on offer              :   EF Bills

Issue number                :   H1654

Issue date                  :   22 June 2016

Maturity date               :   21 December 2016

Amount applied              :   HK$30,200 MN

Amount allotted             :   HK$9,000 MN

Average yield accepted      :   0.20 PCT

Highest yield accepted      :   0.21 PCT

Pro rata ratio              :   About 22 PCT

Average tender yield        :   0.22 PCT

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Hong Kong Monetary Authority
Tenders to be held in the week beginning – 27 Jun 2016 :


Tender date                 :   28 June 2016

Paper on offer              :   EF Bills

Issue number                :   Q1626

Issue date                  :   29 June 2016

Maturity date               :   28 September 2016

Tenor                       :   91 Days

Amount on offer             :   HK$32,464 MN


End/Tuesday, 21 June, 2016
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Last revision date : 21 June 2016