Exchange Fund Bills Tender Results

Press Releases

02 Jun 2015

Exchange Fund Bills Tender Results

Tender date                :  2 June 2015

Paper on offer             :  EF Bills

Issue number               :  Q1522

Issue date                 :  3 June 2015

Maturity date              :  2 September 2015

Amount applied             :  HK$155,300 MN

Amount allotted            :  HK$32,042 MN

Average yield accepted     :  0.02 PCT

Highest yield accepted     :  0.02 PCT

Pro rata ratio             :  About 19 PCT

Average tender yield       :  0.02 PCT

* * * * * * *

Tender date                :  2 June 2015

Paper on offer             :  EF Bills

Issue number               :  H1551

Issue date                 :  3 June 2015

Maturity date              :  2 December 2015

Amount applied             :  HK$91,300 MN

Amount allotted            :  HK$9,000 MN

Average yield accepted     :  0.04 PCT

Highest yield accepted     :  0.04 PCT

Pro rata ratio             :  About 10 PCT

Average tender yield       :  0.04 PCT

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Hong Kong Monetary Authority
Tenders to be held on the week beginning – 8 Jun 2015 :

Tender date                :  9 June 2015

Paper on offer             :  EF Bills

Issue number               :  Q1523

Issue date                 :  10 June 2015

Maturity date              :  9 September 2015

Tenor                      :  91 Days

Amount on offer            :  HK$28,480 MN

* * * * * * *

Tender date                :  9 June 2015

Paper on offer             :  EF Bills

Issue number               :  H1552

Issue date                 :  10 June 2015

Maturity date              :  9 December 2015

Tenor                      :  182 Days

Amount on offer            :  HK$9,000 MN

* * * * * * *

Tender date                :  12 June 2015

Paper on offer             :  EF Bills

Issue number               :  M1502

Issue date                 :  15 June 2015

Maturity date              :  15 July 2015

Tenor                      :  30 Days

Amount on offer            :  HK$2,200 MN

 

End/Tuesday, June 2, 2015
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Last revision date : 02 June 2015