Tender date : 28 July 2009 Paper on offer : EF Bills Issue number : M0907 Issue date : 29 July 2009 Maturity date : 20 August 2009 Amount applied : HK$1,800 MN Amount allotted : HK$600 MN Average yield accepted : 0.04 PCT Highest yield accepted : 0.05 PCT Pro rata ratio : About 9 PCT Average tender yield : 0.05 PCT
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Tender date : 28 July 2009 Paper on offer : EF Bills Issue number : Q0930 Issue date : 29 July 2009 Maturity date : 28 October 2009 Amount applied : HK$70,000 MN Amount allotted : HK$17,634 MN Average yield accepted : 0.06 PCT Highest yield accepted : 0.06 PCT Pro rata ratio : About 25 PCT Average tender yield : 0.06 PCT
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Tender date : 28 July 2009 Paper on offer : EF Bills Issue number : H0971 Issue date : 29 July 2009 Maturity date : 27 January 2010 Amount applied : HK$14,960 MN Amount allotted : HK$5,000 MN Average yield accepted : 0.07 PCT Highest yield accepted : 0.08 PCT Pro rata ratio : About 29 PCT Average tender yield : 0.09 PCT ----------------------------------------------------------
Hong Kong Monetary Authority
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Tenders to be held in the week beginning - 3 Aug 2009 :- Tender date : 4 August 2009 Paper on offer : EF Bills Issue number : Q0931 Issue date : 5 August 2009 Maturity date : 4 November 2009 Tenor : 91 Days Amount on offer : HK$19,332 MN End/Tuesday, July 28, 2009 NNNN