Exchange Fund Bills Tender Results

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21 Feb 2012

Exchange Fund Bills Tender Results

Tender date                 :   21 February 2012

Paper on offer              :   EF Bills

Issue number                :   Q1208

Issue date                  :   22 February 2012

Maturity date               :   23 May 2012

Amount applied              :   HK$84,130 MN

Amount allotted             :   HK$25,339 MN

Average yield accepted      :   0.15 PCT

Highest yield accepted      :   0.16 PCT

Pro rata ratio              :   About 31 PCT

Average tender yield        :   0.17 PCT

* * * * * * * *

Tender date                 :   21 February 2012

Paper on offer              :   EF Bills

Issue number                :   H1261

Issue date                  :   22 February 2012

Maturity date               :   22 August 2012

Amount applied              :   HK$44,400 MN

Amount allotted             :   HK$8,000 MN

Average yield accepted      :   0.19 PCT

Highest yield accepted      :   0.19 PCT

Pro rata ratio              :   About 15 PCT

Average tender yield        :   0.19 PCT

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Hong Kong Monetary Authority 

Tenders to be held on the week beginning : 27 Feb 2012 :-

Tender date                 :   28 February 2012

Paper on offer              :   EF Bills

Issue number                :   Q1209

Issue date                  :   29 February 2012

Maturity date               :   30 May 2012

Tenor                       :   91 Days

Amount on offer             :   HK$26,129 MN

* * * * * * * *

Tender date                 :   28 February 2012

Paper on offer              :   EF Bills

Issue number                :   Y1287

Issue date                  :   29 February 2012

Maturity date               :   27 February 2013

Tenor                       :   364 Days

Amount on offer             :   HK$1,300 MN

 

End/Tuesday, February 21, 2012
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Last revision date : 21 February 2012