Exchange Fund Bills Tender Results

Press Releases

26 May 2015

Exchange Fund Bills Tender Results

Tender date                 :   26 May 2015

Paper on offer              :   EF Bills

Issue number                :   Q1521

Issue date                  :   27 May 2015

Maturity date               :   26 August 2015

Amount applied              :   HK$96,900 MN

Amount allotted             :   HK$29,883 MN

Average yield accepted      :   0.02 PCT

Highest yield accepted      :   0.02 PCT

Pro rata ratio              :   About 69 PCT

Average tender yield        :   0.03 PCT

* * * * * * *

Tender date                 :   26 May 2015

Paper on offer              :   EF Bills

Issue number                :   H1550

Issue date                  :   27 May 2015

Maturity date               :   25 November 2015

Amount applied              :   HK$32,600 MN

Amount allotted             :   HK$11,000 MN

Average yield accepted      :   0.04 PCT

Highest yield accepted      :   0.04 PCT

Pro rata ratio              :   About 67 PCT

Average tender yield        :   0.05 PCT

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Hong Kong Monetary Authority
Tenders to be held on the week beginning – 1 Jun 2015 :


Tender date                 :   2 June 2015

Paper on offer              :   EF Bills

Issue number                :   Q1522

Issue date                  :   3 June 2015

Maturity date               :   2 September 2015

Tenor                       :   91 Days

Amount on offer             :   HK$32,042 MN

* * * * * * *

Tender date                 :   2 June 2015

Paper on offer              :   EF Bills

Issue number                :   H1551

Issue date                  :   3 June 2015

Maturity date               :   2 December 2015

Tenor                       :   182 Days

Amount on offer             :   HK$9,000 MN


End/Tuesday, May 26, 2015
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Last revision date : 26 May 2015