Exchange Fund Bills Tender Results

Press Releases

03 Mar 2015

Exchange Fund Bills Tender Results

Tender date                 :   3 March 2015

Paper on offer              :   EF Bills

Issue number                :   Q1509

Issue date                  :   4 March 2015

Maturity date               :   3 June 2015

Amount applied              :   HK$172,900 MN

Amount allotted             :   HK$32,067 MN

Average yield accepted      :   0.03 PCT

Highest yield accepted      :   0.03 PCT

Pro rata ratio              :   About 17 PCT

Average tender yield        :   0.03 PCT

* * * * * * *

Tender date                 :   3 March 2015

Paper on offer              :   EF Bills

Issue number                :   H1538

Issue date                  :   4 March 2015

Maturity date               :   2 September 2015

Amount applied              :   HK$44,700 MN

Amount allotted             :   HK$8,000 MN

Average yield accepted      :   0.05 PCT

Highest yield accepted      :   0.05 PCT

Pro rata ratio              :   About 19 PCT

Average tender yield        :   0.05 PCT

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Hong Kong Monetary Authority
Tenders to be held on the week beginning 9 Mar 2015 :


Tender date                 :   10 March 2015

Paper on offer              :   EF Bills

Issue number                :   Q1510

Issue date                  :   11 March 2015

Maturity date               :   10 June 2015

Tenor                       :   91 Days

Amount on offer             :   HK$28,388 MN

* * * * * * *

Tender date                 :   10 March 2015

Paper on offer              :   EF Bills

Issue number                :   H1539

Issue date                  :   11 March 2015

Maturity date               :   9 September 2015

Tenor                       :   182 Days

Amount on offer             :   HK$9,000 MN


End/Tuesday, March 3, 2015
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Last revision date : 03 March 2015