Exchange Fund Bills Tender Results

Press Releases

27 Sep 2016

Exchange Fund Bills Tender Results

Tender date

:

27 September 2016

Paper on offer

:

EF Bills

Issue number

:

Q1639

Issue date

:

28 September 2016

Maturity date

:

28 December 2016

Amount applied

:

HK$81,800 MN

Amount allotted

:

HK$32,511 MN

Average yield accepted

:

0.31 PCT

Highest yield accepted

:

0.32 PCT

Pro rata ratio

:

About 83 PCT

Average tender yield

:

0.33 PCT

****************************

Tender date

:

27 September 2016

Paper on offer

:

EF Bills

Issue number

:

H1667

Issue date

:

28 September 2016

Maturity date

:

29 March 2017

Amount applied

:

HK$33,769 MN

Amount allotted

:

HK$11,000 MN

Average yield accepted

:

0.38 PCT

Highest yield accepted

:

0.39 PCT

Pro rata ratio

:

About 59 PCT

Average tender yield

:

0.42 PCT

---------------------------------------------------------
Hong Kong Monetary Authority
Tenders to be held in the week beginning – 3 Oct 2016 :

Tender date

:

4 October 2016

Paper on offer

:

EF Bills

Issue number

:

Q1640

Issue date

:

5 October 2016

Maturity date

:

4 January 2017

Tenor

:

91 Days

Amount on offer

:

HK$46,430 MN

****************************

Tender date

:

4 October 2016

Paper on offer

:

EF Bills

Issue number

:

H1668

Issue date

:

5 October 2016

Maturity date

:

5 April 2017

Tenor

:

182 Days

Amount on offer

:

HK$15,000 MN

****************************

Tender date

:

4 October 2016

Paper on offer

:

EF Bills

Issue number

:

Y1695

Issue date

:

5 October 2016

Maturity date

:

4 October 2017

Tenor

:

364 Days

Amount on offer

:

HK$5,000 MN

 

End/Tuesday, 27 September, 2016
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Last revision date : 27 September 2016