Tender date : 3 November 2009 Paper on offer : EF Bills Issue number : M0909 Issue date : 4 November 2009 Maturity date : 8 December 2009 Amount applied : HK$1,500 MN Amount allotted : HK$300 MN Average yield accepted : 0.01 PCT Highest yield accepted : 0.01 PCT Pro rata ratio : About 60 PCT Average tender yield : 0.02 PCT
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Tender date : 3 November 2009 Paper on offer : EF Bills Issue number : Q0944 Issue date : 4 November 2009 Maturity date : 3 February 2010 Amount applied : HK$81,500 MN Amount allotted : HK$19,034 MN Average yield accepted : 0.05 PCT Highest yield accepted : 0.05 PCT Pro rata ratio : About 85 PCT Average tender yield : 0.06 PCT
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Tender date : 3 November 2009 Paper on offer : EF Bills Issue number : H0980 Issue date : 4 November 2009 Maturity date : 5 May 2010 Amount applied : HK$18,600 MN Amount allotted : HK$3,000 MN Average yield accepted : 0.08 PCT Highest yield accepted : 0.09 PCT Pro rata ratio : About 26 PCT Average tender yield : 0.10 PCT ----------------------------------------------------------
Hong Kong Monetary Authority
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Tenders to be held in the week beginning - 9 Nov 2009 :- Tender date : 10 November 2009 Paper on offer : EF Bills Issue number : Q0945 Issue date : 11 November 2009 Maturity date : 10 February 2010 Tenor : 91 Days Amount on offer : HK$24,345 MN
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Tender date : 10 November 2009 Paper on offer : EF Bills Issue number : Y0996 Issue date : 11 November 2009 Maturity date : 10 November 2010 Tenor : 364 Days Amount on offer : HK$5,000 MN End/Tuesday, November 3, 2009 NNNN