Exchange Fund Bills Tender Results

Press Releases

09 Oct 2012

Exchange Fund Bills Tender Results

Tender date                 :   9 October 2012

Paper on offer              :   EF Bills

Issue number                :   Q1241

Issue date                  :   10 October 2012

Maturity date               :   9 January 2013

Amount applied              :   HK$52,900 MN

Amount allotted             :   HK$27,376 MN

Average yield accepted      :   0.26 PCT

Highest yield accepted      :   0.28 PCT

Pro rata ratio              :   About 25 PCT

Average tender yield        :   0.29 PCT

* * * * * * * *

Tender date                 :   9 October 2012

Paper on offer              :   EF Bills

Issue number                :   H1289

Issue date                  :   10 October 2012

Maturity date               :   10 April 2013

Amount applied              :   HK$42,300 MN

Amount allotted             :   HK$9,000 MN

Average yield accepted      :   0.24 PCT

Highest yield accepted      :   0.24 PCT

Pro rata ratio              :   About 27 PCT

Average tender yield        :   0.25 PCT

* * * * * * * *

Tender date                 :   9 October 2012

Paper on offer              :   EF Bills

Issue number                :   Y1295

Issue date                  :   10 October 2012

Maturity date               :   9 October 2013

Amount applied              :   HK$17,850 MN

Amount allotted             :   HK$5,000 MN

Average yield accepted      :   0.26 PCT

Highest yield accepted      :   0.26 PCT

Pro rata ratio              :   About 54 PCT

Average tender yield        :   0.28 PCT

----------------------------------------------------------

Hong Kong Monetary Authority
Tenders to be held on the week beginning : 15 Oct 2012 :-


Tender date                 :   16 October 2012

Paper on offer              :   EF Bills

Issue number                :   Q1242

Issue date                  :   17 October 2012

Maturity date               :   16 January 2013

Tenor                       :   91 Days

Amount on offer             :   HK$25,323 MN

* * * * * * * *

Tender date                 :   16 October 2012

Paper on offer              :   EF Bills

Issue number                :   H1290

Issue date                  :   17 October 2012

Maturity date               :   17 April 2013

Tenor                       :   182 Days

Amount on offer             :   HK$8,000 MN


End/Tuesday, October 9, 2012
NNNN

Latest Press Releases
Last revision date : 09 October 2012