Exchange Fund Bills Tender Results

Press Releases

12 Aug 2014

Exchange Fund Bills Tender Results

Tender date                 :   12 August 2014 

Paper on offer              :   EF Bills 

Issue number                :   Q1433 

Issue date                  :   13 August 2014 

Maturity date               :   12 November 2014

Amount applied              :   HK$75,400 MN 

Amount allotted             :   HK$25,847 MN 

Average yield accepted      :   0.05 PCT 

Highest yield accepted      :   0.06 PCT 

Pro rata ratio              :   About 21 PCT 

Average tender yield        :   0.06 PCT 

* * * * * * * 

Tender date                 :   12 August 2014 

Paper on offer              :   EF Bills 

Issue number                :   H1460 

Issue date                  :   13 August 2014 

Maturity date               :   11 February 2015 

Amount applied              :   HK$57,200 MN 

Amount allotted             :   HK$9,000 MN 

Average yield accepted      :   0.07 PCT 

Highest yield accepted      :   0.08 PCT 

Pro rata ratio              :   About 4 PCT 

Average tender yield        :   0.08 PCT 

* * * * * * * 

Tender date                 :   12 August 2014 

Paper on offer              :   EF Bills 

 Issue number                :   Y1493 

Issue date                  :   13 August 2014 

Maturity date               :   12 August 2015 

Amount applied              :   HK$21,400 MN 

Amount allotted             :   HK$5,000 MN

Average yield accepted      :   0.10 PCT 

Highest yield accepted      :   0.10 PCT 

Pro rata ratio              :   About 87 PCT 

Average tender yield        :   0.11 PCT 

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Hong Kong Monetary Authority
Tenders to be held on the week beginning 18 Aug 2014 : 

Tender date                 :   19 August 2014 

Paper on offer              :   EF Bills 

Issue number                :   Q1434

Issue date                  :   20 August 2014 

Maturity date               :   19 November 2014 

Tenor                       :   91 Days 

Amount on offer             :   HK$31,558 MN 

* * * * * * * 

Tender date                 :   19 August 2014 

Paper on offer              :   EF Bills 

Issue number                :   H1461 

Issue date                  :   20 August 2014 

Maturity date               :   18 February 2015 

Tenor                       :   182 Days 

Amount on offer             :   HK$8,000 MN

  

End/Tuesday, August 12, 2014

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Last revision date : 12 August 2014