Tender date : 26 July 2011 Paper on offer : EF Bills Issue number : Q1130 Issue date : 27 July 2011 Maturity date : 26 October 2011 Amount applied : HK$89,335 MN Amount allotted : HK$25,797 MN Average yield accepted : 0.07 PCT Highest yield accepted : 0.07 PCT Pro rata ratio : About 85 PCT Average tender yield : 0.08 PCT
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Tender date : 26 July 2011 Paper on offer : EF Bills Issue number : H1179 Issue date : 27 July 2011 Maturity date : 26 January 2012 Amount applied : HK$63,610 MN Amount allotted : HK$9,000 MN Average yield accepted : 0.10 PCT Highest yield accepted : 0.10 PCT Pro rata ratio : About 10 PCT Average tender yield : 0.10 PCT ----------------------------------------------------------
Hong Kong Monetary Authority
Tenders to be held on the week beginning : 1 Aug 2011 :- Tender date : 2 August 2011 Paper on offer : EF Bills Issue number : Q1131 Issue date : 3 August 2011 Maturity date : 2 November 2011 Tenor : 91 Days Amount on offer : HK$26,857 MN
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Tender date : 2 August 2011 Paper on offer : EF Bills Issue number : H1180 Issue date : 3 August 2011 Maturity date : 1 February 2012 Tenor : 182 Days Amount on offer : HK$9,000 MN End/Tuesday, July 26, 2011 NNNN