Exchange Fund Bills Tender Results

Press Releases

21 Apr 2015

Exchange Fund Bills Tender Results

Tender date                 :   21 April 2015

Paper on offer              :   EF Bills

Issue number                :   Q1516

Issue date                  :   22 April 2015

Maturity date               :   22 July 2015

Amount applied              :   HK$156,570 MN

Amount allotted             :   HK$32,442 MN

Average yield accepted      :   0.03 PCT

Highest yield accepted      :   0.03 PCT

Pro rata ratio              :   About 25 PCT

Average tender yield        :   0.03 PCT

* * * * * * *

Tender date                 :   21 April 2015

Paper on offer              :   EF Bills

Issue number                :   H1545

Issue date                  :   22 April 2015

Maturity date               :   22 October 2015

Amount applied              :   HK$64,400 MN

Amount allotted             :   HK$10,000 MN

Average yield accepted      :   0.05 PCT

Highest yield accepted      :   0.05 PCT

Pro rata ratio              :   About 14 PCT

Average tender yield        :   0.05 PCT

* * * * * * *

Tender date                 :   21 April 2015

Paper on offer              :   EF Bills

Issue number                :   Y1588

Issue date                  :   22 April 2015

Maturity date               :   20 April 2016

Amount applied              :   HK$21,100 MN

Amount allotted             :   HK$3,000 MN

Average yield accepted      :   0.11 PCT

Highest yield accepted      :   0.11 PCT

Pro rata ratio              :   About 21 PCT

Average tender yield        :   0.12 PCT

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Hong Kong Monetary Authority
Tenders to be held on the week beginning – 27 Apr 2015 :


Tender date                 :   28 April 2015

Paper on offer              :   EF Bills

Issue number                :   Q1517

Issue date                  :   29 April 2015

Maturity date               :   29 July 2015

Tenor                       :   91 Days

Amount on offer             :   HK$30,588 MN

* * * * * * *

Tender date                 :   28 April 2015

Paper on offer              :   EF Bills

Issue number                :   H1546

Issue date                  :   29 April 2015

Maturity date               :   28 October 2015

Tenor                       :   182 Days

Amount on offer             :   HK$11,000 MN


End/Tuesday, April 21, 2015
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Last revision date : 21 April 2015