Exchange Fund Bills Tender Results

Press Releases

28 Jul 2015

Exchange Fund Bills Tender Results

Tender date                 :   28 July 2015

Paper on offer              :   EF Bills

Issue number                :   Q1530

Issue date                  :   29 July 2015

Maturity date               :   28 October 2015

Amount applied              :   HK$314,050 MN

Amount allotted             :   HK$31,091 MN

Average yield accepted      :   0.02 PCT

Highest yield accepted      :   0.02 PCT

Pro rata ratio              :   About 5 PCT

Average tender yield        :   0.02 PCT

* * * * * * *

Tender date                 :   28 July 2015

Paper on offer              :   EF Bills

Issue number                :   H1558

Issue date                  :   29 July 2015

Maturity date               :   27 January 2016

Amount applied              :   HK$77,800 MN

Amount allotted             :   HK$11,000 MN

Average yield accepted      :   0.03 PCT

Highest yield accepted      :   0.03 PCT

Pro rata ratio              :   About 77 PCT

Average tender yield        :   0.04 PCT

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Hong Kong Monetary Authority
Tenders to be held on the week beginning – 3 Aug 2015 :

Tender date                 :   4 August 2015

Paper on offer              :   EF Bills

Issue number                :   Q1531

Issue date                  :   5 August 2015

Maturity date               :   4 November 2015

Tenor                       :   91 Days

Amount on offer             :   HK$30,313 MN

* * * * * * *

Tender date                 :   4 August 2015

Paper on offer              :   EF Bills

Issue number                :   H1559

Issue date                  :   5 August 2015

Maturity date               :   3 February 2016

Tenor                       :   182 Days

Amount on offer             :   HK$9,000 MN

End/Tuesday, July 28, 2015
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Last revision date : 28 July 2015