Tender date : 20 October 2009 Paper on offer : EF Bills Issue number : Q0942 Issue date : 21 October 2009 Maturity date : 20 January 2010 Amount applied : HK$85,200 MN Amount allotted : HK$20,021 MN Average yield accepted : 0.04 PCT Highest yield accepted : 0.05 PCT Pro rata ratio : About 14 PCT Average tender yield : 0.05 PCT
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Tender date : 20 October 2009 Paper on offer : EF Bills Issue number : H0979 Issue date : 21 October 2009 Maturity date : 21 April 2010 Amount applied : HK$21,800 MN Amount allotted : HK$8,000 MN Average yield accepted : 0.09 PCT Highest yield accepted : 0.10 PCT Pro rata ratio : About 92 PCT Average tender yield : 0.12 PCT ----------------------------------------------------------
Hong Kong Monetary Authority
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Tenders to be held in the week beginning - 26 Oct 2009 :- Tender date : 27 October 2009 Paper on offer : EF Bills Issue number : Q0943 Issue date : 28 October 2009 Maturity date : 27 January 2010 Tenor : 91 Days Amount on offer : HK$17,637 MN End/Tuesday, October 20, 2009 NNNN